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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 | 1.00 | 1.00 | 1.00 | 1.00 |
AT Other tangible assets | 14 327.00 | 12 078.00 | 2 248.00 | 14 327.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 59 007.00 | 12 079.00 | 46 927.00 | 59 007.00 |
BX Customers and related accounts | 34 598.00 | | 34 598.00 | 34 598.00 |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CF Cash and cash equivalents | 411 391.00 | | 411 391.00 | 411 391.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 452 867.00 | | 452 867.00 | 452 867.00 |
CO Grand total (0 to V) | 511 875.00 | 12 079.00 | 499 795.00 | 511 875.00 |
CU Other investments | 43 916.00 | | 43 916.00 | 43 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 645.00 | | | 163 645.00 |
DH Retained earnings | 324 647.00 | | | 324 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 770.00 | | | 1 770.00 |
DL TOTAL (I) | 490 063.00 | | | 490 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | | | 1 838.00 |
DX Trade payables and related accounts | 6 892.00 | | | 6 892.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 9 732.00 | | | 9 732.00 |
EE Grand total (I to V) | 499 795.00 | | | 499 795.00 |
EG Accrued income and payables due within one year | 9 732.00 | | | 9 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 31 453.00 | |
FR Total operating income (I) | | | 31 453.00 | |
FW Other purchases and external expenses | | | 26 666.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 29 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 31 453.00 | | | 31 453.00 |
A4 Equity method investments | 1 099.00 | | | 1 099.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 453.00 | | | 31 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 683.00 | | | 29 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 770.00 | | | 1 770.00 |
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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 | 59 008.00 | | | 59 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 679.00 | |
I4 DECREASES Grand Total | | | 59 008.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 328.00 | | | 14 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 679.00 | | | 44 679.00 |
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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 | 11 305.00 | 775.00 | | 11 305.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 304.00 | 775.00 | | 11 304.00 |
