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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 | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 3 841.00 | 3 841.00 | | 3 841.00 |
BJ TOTAL (I) | 4 603.00 | 4 603.00 | | 4 603.00 |
BX Customers and related accounts | 22 950.00 | | 22 950.00 | 22 950.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CD Marketable securities | 170 009.00 | | 170 009.00 | 170 009.00 |
CF Cash and cash equivalents | 13 999.00 | | 13 999.00 | 13 999.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 207 644.00 | | 207 644.00 | 207 644.00 |
CO Grand total (0 to V) | 212 248.00 | 4 603.00 | 207 644.00 | 212 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 161 830.00 | 157 760.00 | | 161 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763.00 | 4 070.00 | | 1 763.00 |
DL TOTAL (I) | 173 194.00 | 171 430.00 | | 173 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 6 000.00 | | 16 000.00 |
DX Trade payables and related accounts | | 117.00 | | |
DY Tax and social security liabilities | 18 422.00 | 19 129.00 | | 18 422.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 34 450.00 | 25 246.00 | | 34 450.00 |
EE Grand total (I to V) | 207 644.00 | 196 677.00 | | 207 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 63 495.00 | |
FR Total operating income (I) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 9 848.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 35 103.00 | |
FZ Social Security Contributions | | | 19 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GG - OPERATING RESULT (I - II) | | | -4 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 599.00 | |
GP Total financial income (V) | | | 6 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -62.00 | -30.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 094.00 | 70 488.00 | | 70 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 330.00 | 66 418.00 | | 68 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763.00 | 4 070.00 | | 1 763.00 |
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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 | 4 603.00 | | | 4 603.00 |
I4 DECREASES Grand Total | | | 4 603.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841.00 | | | 3 841.00 |
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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 | 4 454.00 | 150.00 | | 4 454.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 692.00 | 150.00 | | 3 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 027.00 | 16 027.00 | | 16 027.00 |
UX Other trade receivables | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 22 950.00 | | | 22 950.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 636.00 | 23 636.00 | | 23 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 450.00 | 34 450.00 | | 34 450.00 |
