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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 | 22 190.00 | 14 105.00 | 8 085.00 | 22 190.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 318 982.00 | 246 890.00 | 72 092.00 | 318 982.00 |
BH Other financial assets | 74 440.00 | | 74 440.00 | 74 440.00 |
BJ TOTAL (I) | 441 529.00 | 260 995.00 | 180 534.00 | 441 529.00 |
BX Customers and related accounts | 71 836.00 | | 71 836.00 | 71 836.00 |
BZ Other receivables | 76 860.00 | | 76 860.00 | 76 860.00 |
CD Marketable securities | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 639 469.00 | | 639 469.00 | 639 469.00 |
CJ TOTAL (II) | 790 560.00 | | 790 560.00 | 790 560.00 |
CO Grand total (0 to V) | 1 232 089.00 | 260 995.00 | 971 094.00 | 1 232 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 530.00 | 28 530.00 | | 28 530.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 698 252.00 | 698 252.00 | | 698 252.00 |
DH Retained earnings | 15 198.00 | 191.00 | | 15 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 334.00 | 15 008.00 | | 54 334.00 |
DL TOTAL (I) | 800 015.00 | 745 681.00 | | 800 015.00 |
DQ Provisions for Expenses | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DX Trade payables and related accounts | 70 363.00 | 61 660.00 | | 70 363.00 |
DY Tax and social security liabilities | 28 880.00 | 14 440.00 | | 28 880.00 |
EA Other liabilities | 71 836.00 | 71 836.00 | | 71 836.00 |
EC TOTAL (IV) | 171 079.00 | 147 936.00 | | 171 079.00 |
EE Grand total (I to V) | 971 094.00 | 905 617.00 | | 971 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 200.00 | | 72 200.00 | 72 200.00 |
FJ Net sales | 72 200.00 | | 72 200.00 | 72 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 84 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 116.00 | |
FX Taxes, duties, and similar payments | | | 19 945.00 | |
GE Other Expenses | | | 4 805.00 | |
GF Total Operating Expenses (II) | | | 29 866.00 | |
GG - OPERATING RESULT (I - II) | | | 54 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 200.00 | 72 200.00 | | 84 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 866.00 | 57 192.00 | | 29 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 334.00 | 15 008.00 | | 54 334.00 |
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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 | 441 529.00 | | | 441 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 440.00 | |
I4 DECREASES Grand Total | | | 441 529.00 | |
IO DECREASES Total including other intangible assets | | | 48 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 107.00 | | | 48 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 982.00 | | | 318 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 440.00 | | | 74 440.00 |
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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 | 260 995.00 | | | 260 995.00 |
PE DEPRECIATION Total including other intangible assets | 14 105.00 | | | 14 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 890.00 | | | 246 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 70 363.00 | 70 363.00 | | 70 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 836.00 | 71 836.00 | | 71 836.00 |
UT Other financial assets | 74 440.00 | 74 440.00 | | 74 440.00 |
UX Other trade receivables | 71 836.00 | 71 836.00 | | 71 836.00 |
VB VAT | 17 629.00 | 17 629.00 | | 17 629.00 |
VC Group and associates | 49 590.00 | 49 590.00 | | 49 590.00 |
VN Other taxes, similar payments | 9 640.00 | 9 640.00 | | 9 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 136.00 | 223 136.00 | | 223 136.00 |
VW VAT | 28 880.00 | 28 880.00 | | 28 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 079.00 | 171 079.00 | | 171 079.00 |
