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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 9 708.00 | 9 695.00 | 12.00 | 9 708.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 26 822.00 | 9 894.00 | 16 927.00 | 26 822.00 |
BX Customers and related accounts | 34 975.00 | 29 146.00 | 5 829.00 | 34 975.00 |
BZ Other receivables | 5 024.00 | | 5 024.00 | 5 024.00 |
CD Marketable securities | 136 593.00 | | 136 593.00 | 136 593.00 |
CF Cash and cash equivalents | 9 788.00 | | 9 788.00 | 9 788.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 191 102.00 | 29 146.00 | 161 957.00 | 191 102.00 |
CO Grand total (0 to V) | 217 924.00 | 39 040.00 | 178 884.00 | 217 924.00 |
CR Shares due in more than one year | 34 975.00 | | | 34 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 43 023.00 | 32 176.00 | | 43 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 812.00 | 10 847.00 | | -1 812.00 |
DL TOTAL (I) | 51 111.00 | 52 923.00 | | 51 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 546.00 | 56 442.00 | | 84 546.00 |
DX Trade payables and related accounts | 3 964.00 | 2 340.00 | | 3 964.00 |
DY Tax and social security liabilities | 14 663.00 | 62 699.00 | | 14 663.00 |
EA Other liabilities | 24 600.00 | | | 24 600.00 |
EC TOTAL (IV) | 127 773.00 | 121 481.00 | | 127 773.00 |
EE Grand total (I to V) | 178 884.00 | 174 404.00 | | 178 884.00 |
EG Accrued income and payables due within one year | 127 773.00 | 121 481.00 | | 127 773.00 |
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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 | 161 870.00 | | 161 870.00 | 161 870.00 |
FJ Net sales | 161 870.00 | | 161 870.00 | 161 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 161 949.00 | |
FW Other purchases and external expenses | | | 30 730.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 93 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 146.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 155 186.00 | |
GG - OPERATING RESULT (I - II) | | | 6 763.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 150.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GT Net expenses on sales of marketable securities | | | 6 911.00 | |
GU Total financial expenses (VI) | | | 9 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 750.00 | | |
HA Exceptional income from management transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | | 5 400.00 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 400.00 | | |
HK Income tax | 138.00 | 2 058.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 103.00 | 180 269.00 | | 163 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 915.00 | 169 422.00 | | 164 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 812.00 | 10 847.00 | | -1 812.00 |
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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 | 26 821.00 | | | 26 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 26 821.00 | |
IO DECREASES Total including other intangible assets | | | 16 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 199.00 | | | 16 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 707.00 | | | 9 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 9 894.00 | 123.00 | | 9 894.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 695.00 | 123.00 | | 9 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 145.00 | | |
7B Total provisions for depreciation | | 29 145.00 | | |
7C Grand total | | 29 145.00 | | |
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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 | 3 963.00 | 3 963.00 | | 3 963.00 |
8C Staff and Related Accounts | 8 298.00 | 8 298.00 | | 8 298.00 |
8E Income Taxes | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 600.00 | 24 600.00 | | 24 600.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 34 974.00 | | | 34 974.00 |
VB VAT | 5 024.00 | | | 5 024.00 |
VI Group and Associates | 84 545.00 | 84 545.00 | | 84 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 4 722.00 | | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 621.00 | 9 746.00 | 35 874.00 | 45 621.00 |
VW VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 772.00 | 127 772.00 | | 127 772.00 |
