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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 | 58.00 | 58.00 | | 58.00 |
AT Other tangible assets | 11 045.00 | 7 570.00 | 3 476.00 | 11 045.00 |
BJ TOTAL (I) | 13 574.00 | 7 628.00 | 5 946.00 | 13 574.00 |
BX Customers and related accounts | 18 596.00 | | 18 596.00 | 18 596.00 |
BZ Other receivables | 75 017.00 | | 75 017.00 | 75 017.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 93 613.00 | | 93 613.00 | 93 613.00 |
CO Grand total (0 to V) | 107 186.00 | 7 628.00 | 99 558.00 | 107 186.00 |
CR Shares due in more than one year | 16 049.00 | | | 16 049.00 |
CU Other investments | 2 470.00 | | 2 470.00 | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 83 232.00 | 61 219.00 | | 83 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423.00 | 22 013.00 | | 423.00 |
DL TOTAL (I) | 84 205.00 | 83 782.00 | | 84 205.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 21 751.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | 1 224.00 | | 1 881.00 |
DX Trade payables and related accounts | 961.00 | 578.00 | | 961.00 |
DY Tax and social security liabilities | 12 286.00 | 11 978.00 | | 12 286.00 |
EC TOTAL (IV) | 15 353.00 | 35 531.00 | | 15 353.00 |
EE Grand total (I to V) | 99 558.00 | 119 313.00 | | 99 558.00 |
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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 | | | 58 100.00 | |
FJ Net sales | | | 58 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 101.00 | |
FW Other purchases and external expenses | | | 34 346.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 15 880.00 | |
FZ Social Security Contributions | | | 3 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 57 647.00 | |
GG - OPERATING RESULT (I - II) | | | 453.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HF Exceptional expenses on capital transactions | | 34 530.00 | | |
HH Total exceptional expenses (VIII) | | 34 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 530.00 | | |
HK Income tax | 8.00 | 7 541.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 101.00 | 131 412.00 | | 58 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 678.00 | 109 399.00 | | 57 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423.00 | 22 013.00 | | 423.00 |
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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 | 961.00 | 961.00 | | 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 21 751.00 | | | 21 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 613.00 | 93 613.00 | | 93 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 353.00 | 15 353.00 | | 15 353.00 |
