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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 | 9 471.00 | 9 243.00 | 228.00 | 9 471.00 |
BJ TOTAL (I) | 99 736.00 | 9 243.00 | 90 493.00 | 99 736.00 |
BX Customers and related accounts | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 48 100.00 | | 48 100.00 | 48 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 447.00 | | 75 447.00 | 75 447.00 |
CJ TOTAL (II) | 125 671.00 | | 125 671.00 | 125 671.00 |
CO Grand total (0 to V) | 225 407.00 | 9 243.00 | 216 164.00 | 225 407.00 |
CU Other investments | 90 265.00 | | 90 265.00 | 90 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 622.00 | 147 622.00 | | 147 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 228.00 | -25 926.00 | | -2 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 820.00 | 23 698.00 | | 9 820.00 |
DL TOTAL (I) | 155 977.00 | 146 157.00 | | 155 977.00 |
DU Loans and Debts from Credit Institutions (3) | 16 024.00 | 20 245.00 | | 16 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 472.00 | 31 436.00 | | 19 472.00 |
DX Trade payables and related accounts | 20 999.00 | 1 180.00 | | 20 999.00 |
DY Tax and social security liabilities | 3 657.00 | 1 267.00 | | 3 657.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 60 187.00 | 54 164.00 | | 60 187.00 |
EE Grand total (I to V) | 216 164.00 | 200 321.00 | | 216 164.00 |
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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 | 41 771.00 | | 41 771.00 | 41 771.00 |
FJ Net sales | 41 771.00 | | 41 771.00 | 41 771.00 |
FR Total operating income (I) | | | 41 771.00 | |
FW Other purchases and external expenses | | | 29 207.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 30 050.00 | |
GG - OPERATING RESULT (I - II) | | | 11 721.00 | |
GL Other interest and similar income | | | 334.00 | |
GO Net income from sales of marketable securities | | | 1 702.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 114.00 | |
GR Interest and similar expenses | | | 455.00 | |
GT Net expenses on sales of marketable securities | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 205.00 | | |
HD Total exceptional income (VII) | | 36 205.00 | | |
HF Exceptional expenses on capital transactions | | 31 199.00 | | |
HH Total exceptional expenses (VIII) | | 31 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 006.00 | | |
HK Income tax | 2 106.00 | 101.00 | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 808.00 | 78 133.00 | | 43 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 987.00 | 54 434.00 | | 33 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 820.00 | 23 698.00 | | 9 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 8 914.00 | 330.00 | | 8 914.00 |
7B Total provisions for depreciation | 8 914.00 | 330.00 | | 8 914.00 |
7C Grand total | 8 914.00 | 330.00 | | 8 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 472.00 | 19 472.00 | | 19 472.00 |
8B Suppliers and Related Accounts | 20 999.00 | 20 999.00 | | 20 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 16 024.00 | 4 337.00 | 11 687.00 | 16 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 224.00 | 50 224.00 | | 50 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 187.00 | 48 500.00 | 11 687.00 | 60 187.00 |
