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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 456.00 | 248.00 | 207.00 | 456.00 |
AT Other tangible assets | 11 207.00 | 1 675.00 | 9 531.00 | 11 207.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 271 359.00 | 1 924.00 | 269 434.00 | 271 359.00 |
BX Customers and related accounts | 45 196.00 | | 45 196.00 | 45 196.00 |
BZ Other receivables | 249 769.00 | | 249 769.00 | 249 769.00 |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 301 361.00 | | 301 361.00 | 301 361.00 |
CO Grand total (0 to V) | 572 720.00 | 1 924.00 | 570 796.00 | 572 720.00 |
CU Other investments | 217 000.00 | | 217 000.00 | 217 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 176 334.00 | 170 430.00 | | 176 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 771.00 | 5 903.00 | | 12 771.00 |
DL TOTAL (I) | 393 706.00 | 380 934.00 | | 393 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 849.00 | 62 476.00 | | 160 849.00 |
DW Advances and down payments received on current orders | | 27 480.00 | | |
DX Trade payables and related accounts | 8 708.00 | 7 932.00 | | 8 708.00 |
DY Tax and social security liabilities | 7 532.00 | 12 722.00 | | 7 532.00 |
EC TOTAL (IV) | 177 090.00 | 110 612.00 | | 177 090.00 |
EE Grand total (I to V) | 570 796.00 | 491 547.00 | | 570 796.00 |
EG Accrued income and payables due within one year | 177 090.00 | 83 132.00 | | 177 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 570.00 | |
FQ Other income | | | 37 666.00 | |
FR Total operating income (I) | | | 54 236.00 | |
FW Other purchases and external expenses | | | 25 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 021.00 | |
GG - OPERATING RESULT (I - II) | | | 27 214.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GP Total financial income (V) | | | 2 479.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 732.00 | | |
HH Total exceptional expenses (VIII) | | 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -732.00 | | |
HK Income tax | 15 365.00 | 17 073.00 | | 15 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 715.00 | 36 717.00 | | 56 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 944.00 | 30 814.00 | | 43 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 771.00 | 5 903.00 | | 12 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 708.00 | 8 708.00 | | 8 708.00 |
UX Other trade receivables | 45 196.00 | 45 196.00 | | 45 196.00 |
VB VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VC Group and associates | 245 264.00 | 245 264.00 | | 245 264.00 |
VI Group and Associates | 160 850.00 | 160 850.00 | | 160 850.00 |
VM Income taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 4 377.00 | 4 377.00 | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 343.00 | 299 343.00 | | 299 343.00 |
VW VAT | 7 533.00 | 7 533.00 | | 7 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 091.00 | 177 091.00 | | 177 091.00 |
