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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 | 13 120.00 | 3 404.00 | 9 715.00 | 13 120.00 |
BB Receivables related to investments | 223 529.00 | | 223 529.00 | 223 529.00 |
BJ TOTAL (I) | 236 874.00 | 3 404.00 | 233 470.00 | 236 874.00 |
BX Customers and related accounts | 185 330.00 | | 185 330.00 | 185 330.00 |
BZ Other receivables | 34 153.00 | | 34 153.00 | 34 153.00 |
CF Cash and cash equivalents | 12 801.00 | | 12 801.00 | 12 801.00 |
CJ TOTAL (II) | 232 285.00 | | 232 285.00 | 232 285.00 |
CO Grand total (0 to V) | 469 160.00 | 3 404.00 | 465 756.00 | 469 160.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 820.00 | | | 63 820.00 |
DL TOTAL (I) | 73 820.00 | | | 73 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 100.00 | | | 183 100.00 |
DX Trade payables and related accounts | 159 697.00 | | | 159 697.00 |
DY Tax and social security liabilities | 49 138.00 | | | 49 138.00 |
EC TOTAL (IV) | 391 935.00 | | | 391 935.00 |
EE Grand total (I to V) | 465 756.00 | | | 465 756.00 |
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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 | 261 931.00 | | 261 931.00 | 261 931.00 |
FJ Net sales | 261 931.00 | | 261 931.00 | 261 931.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 262 432.00 | |
FW Other purchases and external expenses | | | 237 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GF Total Operating Expenses (II) | | | 241 237.00 | |
GG - OPERATING RESULT (I - II) | | | 21 194.00 | |
GH Attributed profit or transferred loss (III) | | | 66 818.00 | |
GI Supported loss or transferred profit (IV) | | | 6 553.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 152.00 | | | 17 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 551.00 | | | 329 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 731.00 | | | 265 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 820.00 | | | 63 820.00 |
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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 | | | 13 120.00 | |
I3 DECREASES Total Financial Fixed Assets | -223 754.00 | | 223 754.00 | -223 754.00 |
I4 DECREASES Grand Total | -223 754.00 | | 236 874.00 | -223 754.00 |
IO DECREASES Total including other intangible assets | | | 13 120.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 120.00 | |
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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 | | 3 404.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 404.00 | | |
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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 | 183 100.00 | 183 100.00 | | 183 100.00 |
8B Suppliers and Related Accounts | 159 697.00 | 159 697.00 | | 159 697.00 |
8E Income Taxes | 17 152.00 | 17 152.00 | | 17 152.00 |
UL Receivables related to investments | 223 529.00 | | 223 529.00 | 223 529.00 |
UX Other trade receivables | 185 330.00 | 185 330.00 | | 185 330.00 |
VB VAT | 34 054.00 | 34 054.00 | | 34 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 013.00 | 219 483.00 | 223 529.00 | 443 013.00 |
VW VAT | 31 986.00 | 31 986.00 | | 31 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 935.00 | 391 935.00 | | 391 935.00 |
