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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 | 1 258.00 | 571.00 | 688.00 | 1 258.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AT Other tangible assets | 1 604.00 | 602.00 | 1 002.00 | 1 604.00 |
BJ TOTAL (I) | 410 103.00 | 246 908.00 | 163 196.00 | 410 103.00 |
BT Goods | 3 604.00 | | 3 604.00 | 3 604.00 |
BX Customers and related accounts | 14 109.00 | | 14 109.00 | 14 109.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 18 957.00 | | 18 957.00 | 18 957.00 |
CO Grand total (0 to V) | 429 060.00 | 246 908.00 | 182 152.00 | 429 060.00 |
CU Other investments | 361 506.00 | 200 000.00 | 161 506.00 | 361 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 483.00 | | | 93 483.00 |
DB Share, merger, contribution premiums, etc. | 56 756.00 | | | 56 756.00 |
DD Legal reserve (1) | 6 720.00 | | | 6 720.00 |
DG Other reserves | 53 772.00 | | | 53 772.00 |
DH Retained earnings | -171 218.00 | | | -171 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 966.00 | | | 52 966.00 |
DK Regulated provisions | 876.00 | | | 876.00 |
DL TOTAL (I) | 93 355.00 | | | 93 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 13 459.00 | | | 13 459.00 |
DY Tax and social security liabilities | 11 493.00 | | | 11 493.00 |
EA Other liabilities | 63 658.00 | | | 63 658.00 |
EC TOTAL (IV) | 88 797.00 | | | 88 797.00 |
EE Grand total (I to V) | 182 152.00 | | | 182 152.00 |
EG Accrued income and payables due within one year | 47 881.00 | | | 47 881.00 |
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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 | 7 256.00 | | 7 256.00 | 7 256.00 |
FD Production sold - goods | 2 634.00 | | 2 634.00 | 2 634.00 |
FG Production sold - services | 63 654.00 | | 63 654.00 | 63 654.00 |
FJ Net sales | 73 544.00 | | 73 544.00 | 73 544.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 548.00 | |
FS Purchases of goods (including customs duties) | | | 4 062.00 | |
FT Inventory change (goods) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 1 386.00 | |
FW Other purchases and external expenses | | | 14 287.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 218.00 | |
GG - OPERATING RESULT (I - II) | | | 52 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HD Total exceptional income (VII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 184.00 | | | 74 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 218.00 | | | 21 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 966.00 | | | 52 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 876.00 | | | 876.00 |
7C Grand total | 876.00 | | | 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 13 459.00 | 13 459.00 | | 13 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 658.00 | 22 742.00 | 40 916.00 | 63 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 195.00 | 15 195.00 | | 15 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 797.00 | 47 881.00 | 40 916.00 | 88 797.00 |
