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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 478.00 | 19 992.00 | 1 487.00 | 21 478.00 |
BJ TOTAL (I) | 515 018.00 | 19 992.00 | 495 027.00 | 515 018.00 |
BX Customers and related accounts | 7 344.00 | | 7 344.00 | 7 344.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CD Marketable securities | 47 496.00 | | 47 496.00 | 47 496.00 |
CF Cash and cash equivalents | 20 679.00 | | 20 679.00 | 20 679.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 77 688.00 | | 77 688.00 | 77 688.00 |
CO Grand total (0 to V) | 592 706.00 | 19 992.00 | 572 715.00 | 592 706.00 |
CU Other investments | 493 540.00 | | 493 540.00 | 493 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 700.00 | 30 700.00 | | 30 700.00 |
DB Share, merger, contribution premiums, etc. | 457 860.00 | 457 860.00 | | 457 860.00 |
DD Legal reserve (1) | 3 051.00 | 3 051.00 | | 3 051.00 |
DG Other reserves | 51 887.00 | 51 887.00 | | 51 887.00 |
DH Retained earnings | 6 462.00 | 6 311.00 | | 6 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 776.00 | 151.00 | | 10 776.00 |
DL TOTAL (I) | 560 736.00 | 549 960.00 | | 560 736.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 24.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055.00 | 4 055.00 | | 4 055.00 |
DX Trade payables and related accounts | 5 072.00 | 9 179.00 | | 5 072.00 |
DY Tax and social security liabilities | 2 833.00 | 2 099.00 | | 2 833.00 |
EC TOTAL (IV) | 11 979.00 | 15 357.00 | | 11 979.00 |
EE Grand total (I to V) | 572 715.00 | 565 317.00 | | 572 715.00 |
EG Accrued income and payables due within one year | 11 979.00 | 15 357.00 | | 11 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 24.00 | | 19.00 |
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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 | 67 620.00 | | 67 620.00 | 67 620.00 |
FJ Net sales | 67 620.00 | | 67 620.00 | 67 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FR Total operating income (I) | | | 68 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 479.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 40 803.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 59 794.00 | |
GG - OPERATING RESULT (I - II) | | | 8 906.00 | |
GL Other interest and similar income | | | 2 332.00 | |
GP Total financial income (V) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 032.00 | 65 307.00 | | 71 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 256.00 | 65 157.00 | | 60 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 776.00 | 151.00 | | 10 776.00 |
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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 | 511 728.00 | | | 511 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 540.00 | |
I4 DECREASES Grand Total | | | 515 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 478.00 | | | 21 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 250.00 | | | 490 250.00 |
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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 | 17 157.00 | 2 835.00 | | 17 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 157.00 | 2 835.00 | | 17 157.00 |
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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
VA Doubtful or disputed receivables | 7 344.00 | | | 7 344.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | | | 826.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 514.00 | 9 514.00 | | 9 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 979.00 | 11 979.00 | | 11 979.00 |
