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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 | 5 717.00 | 4 079.00 | 1 637.00 | 5 717.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 86 231.00 | 4 079.00 | 82 152.00 | 86 231.00 |
BX Customers and related accounts | 8 422.00 | | 8 422.00 | 8 422.00 |
BZ Other receivables | 106 498.00 | | 106 498.00 | 106 498.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 118.00 | | 53 118.00 | 53 118.00 |
CJ TOTAL (II) | 168 038.00 | | 168 038.00 | 168 038.00 |
CO Grand total (0 to V) | 254 269.00 | 4 079.00 | 250 190.00 | 254 269.00 |
CU Other investments | 80 394.00 | | 80 394.00 | 80 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 560.00 | 40 560.00 | | 40 560.00 |
DD Legal reserve (1) | 3 254.00 | 3 254.00 | | 3 254.00 |
DG Other reserves | 56 186.00 | 56 186.00 | | 56 186.00 |
DL TOTAL (I) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 655.00 | 135 249.00 | | 145 655.00 |
DX Trade payables and related accounts | 1 923.00 | 5 794.00 | | 1 923.00 |
DY Tax and social security liabilities | 2 560.00 | 2 203.00 | | 2 560.00 |
EA Other liabilities | 52.00 | 4 936.00 | | 52.00 |
EC TOTAL (IV) | 150 190.00 | 148 182.00 | | 150 190.00 |
EE Grand total (I to V) | 250 190.00 | 248 182.00 | | 250 190.00 |
EG Accrued income and payables due within one year | 150 190.00 | 148 182.00 | | 150 190.00 |
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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 | 81 720.00 | | 81 720.00 | 81 720.00 |
FJ Net sales | 81 720.00 | | 81 720.00 | 81 720.00 |
FR Total operating income (I) | | | 81 720.00 | |
FW Other purchases and external expenses | | | 32 757.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 646.00 | |
GG - OPERATING RESULT (I - II) | | | 48 074.00 | |
GI Supported loss or transferred profit (IV) | | | 20 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 300.00 | |
GL Other interest and similar income | | | 145.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 445.00 | |
GT Net expenses on sales of marketable securities | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 880.00 | 19 780.00 | | 33 880.00 |
HF Exceptional expenses on capital transactions | | 4 340.00 | | |
HH Total exceptional expenses (VIII) | 33 880.00 | 24 120.00 | | 33 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 880.00 | -24 120.00 | | -33 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 165.00 | 92 421.00 | | 88 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 165.00 | 92 421.00 | | 88 165.00 |
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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 | 86 231.00 | | | 86 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 514.00 | |
I4 DECREASES Grand Total | | | 86 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 717.00 | | | 5 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 514.00 | | | 80 514.00 |
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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 | 3 769.00 | 310.00 | | 3 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 769.00 | 310.00 | | 3 769.00 |
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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 708.00 | 145 708.00 | | 145 708.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 040.00 | 114 418.00 | 622.00 | 115 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 190.00 | 150 190.00 | | 150 190.00 |
