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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 | 3 931.00 | 2 598.00 | 1 333.00 | 3 931.00 |
BJ TOTAL (I) | 110 459.00 | 2 598.00 | 107 861.00 | 110 459.00 |
BX Customers and related accounts | 56 621.00 | | 56 621.00 | 56 621.00 |
BZ Other receivables | 266 371.00 | | 266 371.00 | 266 371.00 |
CF Cash and cash equivalents | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 326 822.00 | | 326 822.00 | 326 822.00 |
CO Grand total (0 to V) | 437 281.00 | 2 598.00 | 434 683.00 | 437 281.00 |
CU Other investments | 106 528.00 | | 106 528.00 | 106 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 446.00 | 35 650.00 | | 44 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 159.00 | 8 797.00 | | 23 159.00 |
DK Regulated provisions | 3 780.00 | 3 780.00 | | 3 780.00 |
DL TOTAL (I) | 82 385.00 | 59 228.00 | | 82 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 010.00 | 305 632.00 | | 288 010.00 |
DX Trade payables and related accounts | 54 427.00 | 40 859.00 | | 54 427.00 |
DY Tax and social security liabilities | 10 906.00 | 9 244.00 | | 10 906.00 |
EA Other liabilities | 957.00 | 4 452.00 | | 957.00 |
EC TOTAL (IV) | 352 298.00 | 360 187.00 | | 352 298.00 |
EE Grand total (I to V) | 434 683.00 | 419 413.00 | | 434 683.00 |
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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 | 52 177.00 | | 52 177.00 | 52 177.00 |
FJ Net sales | 52 177.00 | | 52 177.00 | 52 177.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 179.00 | |
FW Other purchases and external expenses | | | 42 952.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 032.00 | |
GG - OPERATING RESULT (I - II) | | | 9 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 500.00 | |
GP Total financial income (V) | | | 15 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 468.00 | 1 553.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 679.00 | 50 372.00 | | 67 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 520.00 | 41 575.00 | | 44 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 159.00 | 8 797.00 | | 23 159.00 |
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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 | 2 598.00 | | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598.00 | | | 2 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 780.00 | | | 3 780.00 |
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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 | 286 010.00 | 286 010.00 | | 286 010.00 |
8B Suppliers and Related Accounts | 54 427.00 | 54 427.00 | | 54 427.00 |
8D Social Security and Other Social Organizations | 10 904.00 | 10 904.00 | | 10 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 322 992.00 | 322 992.00 | | 322 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 992.00 | 322 992.00 | | 322 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 298.00 | 352 298.00 | | 352 298.00 |
