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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 43 561.00 | | 43 561.00 | 43 561.00 |
BZ Other receivables | 7 258.00 | | 7 258.00 | 7 258.00 |
CD Marketable securities | 730 071.00 | | 730 071.00 | 730 071.00 |
CF Cash and cash equivalents | 246 856.00 | | 246 856.00 | 246 856.00 |
CJ TOTAL (II) | 1 027 746.00 | | 1 027 746.00 | 1 027 746.00 |
CO Grand total (0 to V) | 1 027 771.00 | | 1 027 771.00 | 1 027 771.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 127 550.00 | 126 680.00 | | 127 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724.00 | 871.00 | | 1 724.00 |
DL TOTAL (I) | 137 659.00 | 135 935.00 | | 137 659.00 |
DX Trade payables and related accounts | 5 804.00 | 25 794.00 | | 5 804.00 |
DY Tax and social security liabilities | 15 884.00 | 18 541.00 | | 15 884.00 |
EA Other liabilities | 868 424.00 | 1 644 126.00 | | 868 424.00 |
EC TOTAL (IV) | 890 112.00 | 1 688 460.00 | | 890 112.00 |
EE Grand total (I to V) | 1 027 771.00 | 1 824 396.00 | | 1 027 771.00 |
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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 | 240 880.00 | | 240 880.00 | 240 880.00 |
FJ Net sales | 240 880.00 | | 240 880.00 | 240 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 880.00 | |
FW Other purchases and external expenses | | | 241 000.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 241 535.00 | |
GG - OPERATING RESULT (I - II) | | | -655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GO Net income from sales of marketable securities | | | 3 203.00 | |
GP Total financial income (V) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 862.00 | 435.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 121.00 | 246 953.00 | | 244 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 397.00 | 246 083.00 | | 242 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724.00 | 871.00 | | 1 724.00 |
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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 | 5 804.00 | 5 804.00 | | 5 804.00 |
8E Income Taxes | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 43 561.00 | | | 43 561.00 |
VB VAT | 941.00 | | | 941.00 |
VI Group and Associates | 868 424.00 | 868 424.00 | | 868 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 317.00 | | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 819.00 | 50 819.00 | | 50 819.00 |
VW VAT | 15 349.00 | 15 349.00 | | 15 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 112.00 | 890 112.00 | | 890 112.00 |
