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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 | 341.00 | 341.00 | | 341.00 |
AT Other tangible assets | 16 743.00 | 15 242.00 | 1 501.00 | 16 743.00 |
BJ TOTAL (I) | 17 084.00 | 15 583.00 | 1 501.00 | 17 084.00 |
BX Customers and related accounts | 120 444.00 | | 120 444.00 | 120 444.00 |
BZ Other receivables | 57 437.00 | | 57 437.00 | 57 437.00 |
CD Marketable securities | 223 101.00 | 90 432.00 | 132 669.00 | 223 101.00 |
CF Cash and cash equivalents | 584 415.00 | | 584 415.00 | 584 415.00 |
CJ TOTAL (II) | 985 397.00 | 90 432.00 | 894 966.00 | 985 397.00 |
CO Grand total (0 to V) | 1 002 481.00 | 106 014.00 | 896 467.00 | 1 002 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 404 268.00 | 404 268.00 | | 404 268.00 |
DH Retained earnings | 35 616.00 | 66 114.00 | | 35 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -996.00 | -30 582.00 | | -996.00 |
DL TOTAL (I) | 482 888.00 | 483 799.00 | | 482 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 890.00 | 11 890.00 | | 11 890.00 |
DX Trade payables and related accounts | 375 133.00 | 331 622.00 | | 375 133.00 |
DY Tax and social security liabilities | 18 349.00 | 18 303.00 | | 18 349.00 |
EA Other liabilities | 8 206.00 | 8 960.00 | | 8 206.00 |
EC TOTAL (IV) | 413 578.00 | 370 775.00 | | 413 578.00 |
EE Grand total (I to V) | 896 467.00 | 854 575.00 | | 896 467.00 |
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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 | 57 382.00 | 91 842.00 | 149 224.00 | 57 382.00 |
FJ Net sales | 57 382.00 | 91 842.00 | 149 224.00 | 57 382.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 149 230.00 | |
FW Other purchases and external expenses | | | 88 972.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
FY Salaries and Wages | | | 35 638.00 | |
FZ Social Security Contributions | | | 17 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 709.00 | |
GG - OPERATING RESULT (I - II) | | | -479.00 | |
GL Other interest and similar income | | | 17 499.00 | |
GP Total financial income (V) | | | 17 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 319.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 9 175.00 | |
GU Total financial expenses (VI) | | | 19 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 660.00 | 78.00 | | 1 660.00 |
HD Total exceptional income (VII) | 1 660.00 | 78.00 | | 1 660.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660.00 | -12.00 | | 1 660.00 |
HK Income tax | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 388.00 | 200 848.00 | | 168 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 384.00 | 231 430.00 | | 169 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -996.00 | -30 582.00 | | -996.00 |
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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 | 16 205.00 | | 879.00 | 16 205.00 |
I4 DECREASES Grand Total | | | 17 084.00 | |
IO DECREASES Total including other intangible assets | | | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 864.00 | | 879.00 | 15 864.00 |
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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 | 14 323.00 | 1 260.00 | | 14 323.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 982.00 | 1 260.00 | | 13 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 113.00 | 10 319.00 | | 80 113.00 |
7B Total provisions for depreciation | 80 113.00 | 10 319.00 | | 80 113.00 |
7C Grand total | 80 113.00 | 10 319.00 | | 80 113.00 |
UG - Financial | | 10 319.00 | | |
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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 | 375 133.00 | 167 134.00 | 207 999.00 | 375 133.00 |
8C Staff and Related Accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
8D Social Security and Other Social Organizations | 12 456.00 | 12 456.00 | | 12 456.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 206.00 | 105.00 | 8 101.00 | 8 206.00 |
UX Other trade receivables | 120 444.00 | | | 120 444.00 |
VI Group and Associates | 11 890.00 | | 11 890.00 | 11 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 437.00 | | | 57 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 881.00 | 166 476.00 | 11 405.00 | 177 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 578.00 | 185 588.00 | 227 990.00 | 413 578.00 |
