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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) | 448 101.00 | | 448 101.00 | 448 101.00 |
BX Customers and related accounts | 25 714.00 | 9 788.00 | 15 927.00 | 25 714.00 |
BZ Other receivables | 45 037.00 | | 45 037.00 | 45 037.00 |
CD Marketable securities | 64 453.00 | | 64 453.00 | 64 453.00 |
CF Cash and cash equivalents | 48 445.00 | | 48 445.00 | 48 445.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 184 020.00 | 9 788.00 | 174 232.00 | 184 020.00 |
CO Grand total (0 to V) | 632 121.00 | 9 788.00 | 622 333.00 | 632 121.00 |
CU Other investments | 448 101.00 | | 448 101.00 | 448 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 193 354.00 | 201 722.00 | | 193 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 217.00 | -8 368.00 | | 29 217.00 |
DL TOTAL (I) | 390 871.00 | 361 654.00 | | 390 871.00 |
DU Loans and Debts from Credit Institutions (3) | 105 342.00 | 125 057.00 | | 105 342.00 |
DX Trade payables and related accounts | 121 033.00 | 85 801.00 | | 121 033.00 |
DY Tax and social security liabilities | 5 087.00 | 13 772.00 | | 5 087.00 |
EA Other liabilities | | 39 561.00 | | |
EC TOTAL (IV) | 231 462.00 | 264 192.00 | | 231 462.00 |
EE Grand total (I to V) | 622 333.00 | 625 846.00 | | 622 333.00 |
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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 | 47 180.00 | | 47 180.00 | 47 180.00 |
FJ Net sales | 47 180.00 | | 47 180.00 | 47 180.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 181.00 | |
FW Other purchases and external expenses | | | 49 128.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 49 253.00 | |
GG - OPERATING RESULT (I - II) | | | -2 072.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 33 556.00 | |
GL Other interest and similar income | | | 3 648.00 | |
GP Total financial income (V) | | | 37 205.00 | |
GR Interest and similar expenses | | | 5 276.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 386.00 | 60 528.00 | | 84 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 169.00 | 68 896.00 | | 55 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 217.00 | -8 368.00 | | 29 217.00 |
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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 | 448 101.00 | | | 448 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 101.00 | |
I4 DECREASES Grand Total | | | 448 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 101.00 | | | 448 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 787.00 | | | 9 787.00 |
7C Grand total | 9 787.00 | | | 9 787.00 |
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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 | 121 032.00 | 121 032.00 | | 121 032.00 |
VG Loans with a maturity of up to one year at origin | 105 342.00 | 20 735.00 | 84 607.00 | 105 342.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 120.00 | 71 120.00 | | 71 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 461.00 | 146 854.00 | 84 607.00 | 231 461.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
