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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 12 560.00 | 11 688.00 | 872.00 | 12 560.00 |
BB Receivables related to investments | 21 561.00 | | 21 561.00 | 21 561.00 |
BJ TOTAL (I) | 35 236.00 | 11 688.00 | 23 548.00 | 35 236.00 |
BX Customers and related accounts | 10 318.00 | | 10 318.00 | 10 318.00 |
BZ Other receivables | 15 838.00 | | 15 838.00 | 15 838.00 |
CD Marketable securities | 60 048.00 | 5 767.00 | 54 282.00 | 60 048.00 |
CF Cash and cash equivalents | 22 938.00 | | 22 938.00 | 22 938.00 |
CJ TOTAL (II) | 109 142.00 | 5 767.00 | 103 375.00 | 109 142.00 |
CO Grand total (0 to V) | 144 377.00 | 17 454.00 | 126 923.00 | 144 377.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 81 379.00 | 111 773.00 | | 81 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 550.00 | 44 605.00 | | 33 550.00 |
DL TOTAL (I) | 123 313.00 | 164 763.00 | | 123 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 747.00 | | 172.00 |
DX Trade payables and related accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
EC TOTAL (IV) | 3 610.00 | 4 185.00 | | 3 610.00 |
EE Grand total (I to V) | 126 923.00 | 168 948.00 | | 126 923.00 |
EG Accrued income and payables due within one year | 3 610.00 | 4 185.00 | | 3 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 095.00 | |
FJ Net sales | | | 64 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 096.00 | |
FW Other purchases and external expenses | | | 18 619.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -607.00 | |
GB Operating Expenses - Provisions | | | 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 617.00 | |
GG - OPERATING RESULT (I - II) | | | 45 479.00 | |
GP Total financial income (V) | | | 377.00 | |
GU Total financial expenses (VI) | | | 5 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 539.00 | 11 505.00 | | 6 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 473.00 | 84 317.00 | | 64 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 923.00 | 39 712.00 | | 30 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 550.00 | 44 605.00 | | 33 550.00 |
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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 | 40 979.00 | | 377.00 | 40 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 120.00 | 22 476.00 | |
I4 DECREASES Grand Total | | 6 120.00 | 35 236.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 560.00 | | | 12 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 219.00 | | 377.00 | 28 219.00 |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UL Receivables related to investments | 21 561.00 | | 21 561.00 | 21 561.00 |
UX Other trade receivables | 1 031 810 318.00 | | | 1 031 810 318.00 |
VP Miscellaneous | 15 838.00 | 15 838.00 | | 15 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 717.00 | 26 156.00 | 21 561.00 | 47 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610.00 | 3 610.00 | | 3 610.00 |
