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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 | 399 731.00 | 206 970.00 | 192 761.00 | 399 731.00 |
AP Buildings | 286 941.00 | 82 393.00 | 204 549.00 | 286 941.00 |
BJ TOTAL (I) | 686 673.00 | 289 363.00 | 397 310.00 | 686 673.00 |
BX Customers and related accounts | 237 300.00 | | 237 300.00 | 237 300.00 |
BZ Other receivables | 10 731.00 | | 10 731.00 | 10 731.00 |
CF Cash and cash equivalents | 74 719.00 | | 74 719.00 | 74 719.00 |
CJ TOTAL (II) | 322 751.00 | | 322 751.00 | 322 751.00 |
CO Grand total (0 to V) | 1 009 423.00 | 289 363.00 | 720 060.00 | 1 009 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | 101 119.00 | 38 984.00 | | 101 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 117.00 | 62 134.00 | | 53 117.00 |
DL TOTAL (I) | 165 346.00 | 112 228.00 | | 165 346.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 925.00 | 503 039.00 | | 508 925.00 |
DX Trade payables and related accounts | 30 086.00 | 24 153.00 | | 30 086.00 |
DY Tax and social security liabilities | | 12 623.00 | | |
EA Other liabilities | 15 699.00 | 32 885.00 | | 15 699.00 |
EC TOTAL (IV) | 554 714.00 | 572 700.00 | | 554 714.00 |
EE Grand total (I to V) | 720 060.00 | 684 928.00 | | 720 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 522.00 | | 161 522.00 | 161 522.00 |
FJ Net sales | 161 522.00 | | 161 522.00 | 161 522.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 523.00 | |
FW Other purchases and external expenses | | | 41 606.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 370.00 | |
GG - OPERATING RESULT (I - II) | | | 78 153.00 | |
GR Interest and similar expenses | | | 5 886.00 | |
GU Total financial expenses (VI) | | | 5 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 151.00 | 24 163.00 | | 19 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 523.00 | 184 438.00 | | 161 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 406.00 | 122 304.00 | | 108 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 117.00 | 62 134.00 | | 53 117.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 686 672.00 | | 1.00 | 686 672.00 |
I4 DECREASES Grand Total | | | 686 673.00 | |
IO DECREASES Total including other intangible assets | | | 399 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 731.00 | | | 399 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 941.00 | | | 286 941.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 668.00 | 40 695.00 | | 248 668.00 |
PE DEPRECIATION Total including other intangible assets | 186 984.00 | 19 986.00 | | 186 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 684.00 | 20 709.00 | | 61 684.00 |
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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 | 30 086.00 | 30 086.00 | | 30 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 699.00 | 15 699.00 | | 15 699.00 |
UX Other trade receivables | 237 300.00 | 237 300.00 | | 237 300.00 |
VB VAT | 7 013.00 | 7 013.00 | | 7 013.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 508 925.00 | 508 925.00 | | 508 925.00 |
VM Income taxes | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 031.00 | 248 031.00 | | 248 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 714.00 | 554 714.00 | | 554 714.00 |
