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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 | 11 554.00 | 11 554.00 | | 11 554.00 |
AT Other tangible assets | 24 369.00 | 23 210.00 | 1 159.00 | 24 369.00 |
BH Other financial assets | 38 611.00 | | 38 611.00 | 38 611.00 |
BJ TOTAL (I) | 74 534.00 | 34 764.00 | 39 770.00 | 74 534.00 |
BX Customers and related accounts | 71 880.00 | | 71 880.00 | 71 880.00 |
BZ Other receivables | 16 153.00 | | 16 153.00 | 16 153.00 |
CD Marketable securities | 455 322.00 | | 455 322.00 | 455 322.00 |
CF Cash and cash equivalents | 168 137.00 | | 168 137.00 | 168 137.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 715 087.00 | | 715 087.00 | 715 087.00 |
CO Grand total (0 to V) | 789 621.00 | 34 764.00 | 754 857.00 | 789 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 581 143.00 | 574 753.00 | | 581 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769.00 | 6 390.00 | | 769.00 |
DL TOTAL (I) | 625 912.00 | 625 143.00 | | 625 912.00 |
DX Trade payables and related accounts | 106 248.00 | 109 489.00 | | 106 248.00 |
DY Tax and social security liabilities | 22 526.00 | 28 607.00 | | 22 526.00 |
EA Other liabilities | 170.00 | 804.00 | | 170.00 |
EC TOTAL (IV) | 128 945.00 | 138 900.00 | | 128 945.00 |
EE Grand total (I to V) | 754 857.00 | 764 043.00 | | 754 857.00 |
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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 | 308 546.00 | | 308 546.00 | 308 546.00 |
FJ Net sales | 308 546.00 | | 308 546.00 | 308 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 311 546.00 | |
FW Other purchases and external expenses | | | 309 436.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 780.00 | |
GG - OPERATING RESULT (I - II) | | | 767.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 602.00 | | |
HD Total exceptional income (VII) | | 17 602.00 | | |
HF Exceptional expenses on capital transactions | | 17 376.00 | | |
HH Total exceptional expenses (VIII) | | 17 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 548.00 | 359 847.00 | | 311 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 780.00 | 353 457.00 | | 310 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769.00 | 6 390.00 | | 769.00 |
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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 | 73 951.00 | | 584.00 | 73 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 611.00 | |
I4 DECREASES Grand Total | | | 74 534.00 | |
IO DECREASES Total including other intangible assets | | | 11 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 554.00 | | | 11 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 369.00 | | | 24 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 027.00 | | 584.00 | 38 027.00 |
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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 | 33 873.00 | 891.00 | | 33 873.00 |
PE DEPRECIATION Total including other intangible assets | 11 554.00 | | | 11 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 319.00 | 891.00 | | 22 319.00 |
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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 | 106 249.00 | 106 249.00 | | 106 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 38 611.00 | | 38 611.00 | 38 611.00 |
UX Other trade receivables | 71 880.00 | 71 880.00 | | 71 880.00 |
VB VAT | 16 044.00 | 16 044.00 | | 16 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 3 597.00 | 3 597.00 | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 240.00 | 91 629.00 | 38 611.00 | 130 240.00 |
VW VAT | 22 526.00 | 22 526.00 | | 22 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 945.00 | 128 945.00 | | 128 945.00 |
