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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 | 5 858.00 | 3 895.00 | 1 963.00 | 5 858.00 |
AH Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 22 932.00 | | 22 932.00 | 22 932.00 |
BX Customers and related accounts | 4 979.00 | | 4 979.00 | 4 979.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CD Marketable securities | 17 023.00 | | 17 023.00 | 17 023.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CO Grand total (0 to V) | 32 030.00 | 4 367.00 | 27 663.00 | 32 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 724.00 | 5 722.00 | | 5 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457.00 | 1 198.00 | | 457.00 |
DL TOTAL (I) | 9 489.00 | 10 228.00 | | 9 489.00 |
DQ Provisions for Expenses | 447.00 | 316.00 | | 447.00 |
DR TOTAL (IV) | 447.00 | 316.00 | | 447.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024.00 | 4 024.00 | | 4 024.00 |
DX Trade payables and related accounts | 3 190.00 | 3 708.00 | | 3 190.00 |
DY Tax and social security liabilities | 4 461.00 | 5 971.00 | | 4 461.00 |
EA Other liabilities | 6 001.00 | 2 306.00 | | 6 001.00 |
EB Prepaid income (2) | 5.00 | | | 5.00 |
EC TOTAL (IV) | 17 727.00 | 16 010.00 | | 17 727.00 |
EE Grand total (I to V) | 27 663.00 | 26 554.00 | | 27 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 259.00 | |
FW Other purchases and external expenses | | | 19 607.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 6 087.00 | |
FZ Social Security Contributions | | | 2 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 576.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 32 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 43.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 146.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 433.00 | | |
HD Total exceptional income (VII) | | 2 433.00 | | |
HE Exceptional expenses on management operations | 43.00 | 10.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 10.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 2 423.00 | | -42.00 |
HJ Employee participation in company results | 248.00 | 173.00 | | 248.00 |
HK Income tax | 194.00 | 501.00 | | 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457.00 | 1 198.00 | | 457.00 |
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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 | 8 917.00 | | 277.00 | 8 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | 94.00 | 3.00 | 9 097.00 | 94.00 |
IO DECREASES Total including other intangible assets | 94.00 | | 8 158.00 | 94.00 |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 020.00 | | 232.00 | 8 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809.00 | | 24.00 | 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | 22.00 | 88.00 |
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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 | 2 940.00 | 1 428.00 | 2.00 | 2 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 553.00 | 1 342.00 | | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387.00 | 86.00 | 2.00 | 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 317.00 | 149.00 | 18.00 | 317.00 |
7B Total provisions for depreciation | 1.00 | | 1.00 | 1.00 |
7C Grand total | 317.00 | 149.00 | 18.00 | 317.00 |
UE of which provisions and reversals: - Operating | | 148.00 | 17.00 | |
UG - Financial | | 1.00 | 1.00 | |
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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
8B Suppliers and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
8C Staff and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8D Social Security and Other Social Organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
8L Deferred income | 5.00 | 5.00 | | 5.00 |
UP Loans | 98.00 | | | 98.00 |
UX Other trade receivables | 4 979.00 | | | 4 979.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VC Group and associates | 348.00 | | | 348.00 |
VI Group and Associates | 5 880.00 | 5 880.00 | | 5 880.00 |
VN Other taxes, similar payments | 18.00 | | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 591.00 | 5 493.00 | 98.00 | 5 591.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 727.00 | 17 727.00 | | 17 727.00 |
