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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 | 10 958.00 | 10 958.00 | | 10 958.00 |
BJ TOTAL (I) | 11 126.00 | 10 958.00 | 167.00 | 11 126.00 |
BX Customers and related accounts | 124 641.00 | 2 084.00 | 122 556.00 | 124 641.00 |
BZ Other receivables | 90 255.00 | | 90 255.00 | 90 255.00 |
CD Marketable securities | 901 462.00 | | 901 462.00 | 901 462.00 |
CF Cash and cash equivalents | 284 196.00 | | 284 196.00 | 284 196.00 |
CJ TOTAL (II) | 1 400 555.00 | 2 084.00 | 1 398 471.00 | 1 400 555.00 |
CO Grand total (0 to V) | 1 411 682.00 | 13 042.00 | 1 398 639.00 | 1 411 682.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 256.00 | | | 68 256.00 |
DD Legal reserve (1) | 6 825.00 | | | 6 825.00 |
DG Other reserves | 902 131.00 | | | 902 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 272.00 | | | 15 272.00 |
DL TOTAL (I) | 992 485.00 | | | 992 485.00 |
DQ Provisions for Expenses | 74 192.00 | | | 74 192.00 |
DR TOTAL (IV) | 74 192.00 | | | 74 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 180 001.00 | | | 180 001.00 |
DY Tax and social security liabilities | 28 141.00 | | | 28 141.00 |
EA Other liabilities | 123 287.00 | | | 123 287.00 |
EC TOTAL (IV) | 331 960.00 | | | 331 960.00 |
EE Grand total (I to V) | 1 398 639.00 | | | 1 398 639.00 |
EG Accrued income and payables due within one year | 331 960.00 | | | 331 960.00 |
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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 | 25 542.00 | 22 590.00 | 48 133.00 | 25 542.00 |
FJ Net sales | 25 542.00 | 22 590.00 | 48 133.00 | 25 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 869.00 | |
FQ Other income | | | 1 966.00 | |
FR Total operating income (I) | | | 57 969.00 | |
FW Other purchases and external expenses | | | 33 598.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 2 939.00 | |
FZ Social Security Contributions | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 084.00 | |
GE Other Expenses | | | 6 037.00 | |
GF Total Operating Expenses (II) | | | 45 660.00 | |
GG - OPERATING RESULT (I - II) | | | 12 308.00 | |
GL Other interest and similar income | | | 16 528.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 16 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 055.00 | |
GT Net expenses on sales of marketable securities | | | 842.00 | |
GU Total financial expenses (VI) | | | 11 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 712.00 | | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 542.00 | | | 74 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 270.00 | | | 59 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 272.00 | | | 15 272.00 |
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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 | 11 126.00 | | | 11 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 11 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 958.00 | | | 10 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 10 369.00 | 588.00 | | 10 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 369.00 | 588.00 | | 10 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 137.00 | 11 055.00 | | 63 137.00 |
6T Receivables | 7 869.00 | 2 084.00 | 7 869.00 | 7 869.00 |
7B Total provisions for depreciation | 7 869.00 | 2 084.00 | 7 869.00 | 7 869.00 |
7C Grand total | 71 007.00 | 13 139.00 | 7 869.00 | 71 007.00 |
UE of which provisions and reversals: - Operating | | 2 084.00 | 7 869.00 | |
UG - Financial | | 11 055.00 | | |
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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 | 180 002.00 | 180 002.00 | | 180 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 818.00 | 123 818.00 | | 123 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 897.00 | 214 897.00 | | 214 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 961.00 | 331 961.00 | | 331 961.00 |
