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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 | 4 933.00 | 3 471.00 | 1 462.00 | 4 933.00 |
AH Goodwill | 398 680.00 | | 398 680.00 | 398 680.00 |
AT Other tangible assets | 10 207.00 | 7 030.00 | 3 177.00 | 10 207.00 |
BJ TOTAL (I) | 413 820.00 | 10 501.00 | 403 319.00 | 413 820.00 |
BX Customers and related accounts | 25 068.00 | | 25 068.00 | 25 068.00 |
BZ Other receivables | 5 942.00 | | 5 942.00 | 5 942.00 |
CF Cash and cash equivalents | 9 095.00 | | 9 095.00 | 9 095.00 |
CJ TOTAL (II) | 40 106.00 | | 40 106.00 | 40 106.00 |
CO Grand total (0 to V) | 453 926.00 | 10 501.00 | 443 425.00 | 453 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 840.00 | 662 840.00 | | 662 840.00 |
DB Share, merger, contribution premiums, etc. | 651 360.00 | 651 360.00 | | 651 360.00 |
DH Retained earnings | -954 836.00 | -979 203.00 | | -954 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 030.00 | 24 368.00 | | 9 030.00 |
DL TOTAL (I) | 368 395.00 | 359 364.00 | | 368 395.00 |
DX Trade payables and related accounts | 17 632.00 | 17 501.00 | | 17 632.00 |
DY Tax and social security liabilities | 4 435.00 | 28 880.00 | | 4 435.00 |
EA Other liabilities | 52 963.00 | 150 595.00 | | 52 963.00 |
EC TOTAL (IV) | 75 030.00 | 196 975.00 | | 75 030.00 |
EE Grand total (I to V) | 443 425.00 | 556 340.00 | | 443 425.00 |
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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 | 43 040.00 | | 43 040.00 | 43 040.00 |
FJ Net sales | 43 040.00 | | 43 040.00 | 43 040.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 43 069.00 | |
FW Other purchases and external expenses | | | 32 833.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 37 213.00 | |
GG - OPERATING RESULT (I - II) | | | 5 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 174.00 | 11 181.00 | | 3 174.00 |
HD Total exceptional income (VII) | 3 174.00 | 11 181.00 | | 3 174.00 |
HE Exceptional expenses on management operations | | 661.00 | | |
HH Total exceptional expenses (VIII) | | 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 174.00 | 10 520.00 | | 3 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 243.00 | 44 408.00 | | 46 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 213.00 | 20 041.00 | | 37 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 030.00 | 24 368.00 | | 9 030.00 |
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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 | 410 131.00 | | 3 690.00 | 410 131.00 |
I4 DECREASES Grand Total | | | 413 820.00 | |
IO DECREASES Total including other intangible assets | | | 403 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 613.00 | | | 403 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 518.00 | | 3 690.00 | 6 518.00 |
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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 | 9 989.00 | 512.00 | | 9 989.00 |
PE DEPRECIATION Total including other intangible assets | 3 471.00 | | | 3 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 518.00 | 512.00 | | 6 518.00 |
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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 | 17 632.00 | 17 632.00 | | 17 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 963.00 | 52 963.00 | | 52 963.00 |
UX Other trade receivables | 25 068.00 | 25 068.00 | | 25 068.00 |
VP Miscellaneous | 5 942.00 | 5 942.00 | | 5 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 010.00 | 31 010.00 | | 31 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 030.00 | 75 030.00 | | 75 030.00 |
