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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 127.00 | 6 494.00 | 632.00 | 7 127.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 323.00 | 7 690.00 | 632.00 | 8 323.00 |
BX Customers and related accounts | 10 493.00 | | 10 493.00 | 10 493.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CD Marketable securities | 111 735.00 | 101 098.00 | 10 636.00 | 111 735.00 |
CF Cash and cash equivalents | 53 212.00 | | 53 212.00 | 53 212.00 |
CJ TOTAL (II) | 177 844.00 | 101 098.00 | 76 745.00 | 177 844.00 |
CO Grand total (0 to V) | 186 167.00 | 108 789.00 | 77 378.00 | 186 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 547.00 | 27 547.00 | | 27 547.00 |
DH Retained earnings | 9 971.00 | | | 9 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 695.00 | 12 971.00 | | 7 695.00 |
DL TOTAL (I) | 54 014.00 | 49 318.00 | | 54 014.00 |
DX Trade payables and related accounts | 5 364.00 | 6 234.00 | | 5 364.00 |
DY Tax and social security liabilities | 10 629.00 | 7 534.00 | | 10 629.00 |
EA Other liabilities | 7 370.00 | 7 044.00 | | 7 370.00 |
EC TOTAL (IV) | 23 364.00 | 20 812.00 | | 23 364.00 |
EE Grand total (I to V) | 77 378.00 | 70 131.00 | | 77 378.00 |
EG Accrued income and payables due within one year | 23 364.00 | 20 812.00 | | 23 364.00 |
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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 | 43 685.00 | 22 602.00 | 66 287.00 | 43 685.00 |
FJ Net sales | 43 685.00 | 22 602.00 | 66 287.00 | 43 685.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 287.00 | |
FW Other purchases and external expenses | | | 29 103.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 9 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GF Total Operating Expenses (II) | | | 55 920.00 | |
GG - OPERATING RESULT (I - II) | | | 10 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 163.00 | |
GO Net income from sales of marketable securities | | | 888.00 | |
GP Total financial income (V) | | | 2 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 059.00 | 195.00 | | 4 059.00 |
HH Total exceptional expenses (VIII) | 4 059.00 | 195.00 | | 4 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 059.00 | -195.00 | | -4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 624.00 | 65 214.00 | | 68 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 928.00 | 52 242.00 | | 60 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 695.00 | 12 971.00 | | 7 695.00 |
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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 | 10 273.00 | | 850.00 | 10 273.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | 2 800.00 | | 8 323.00 | 2 800.00 |
IO DECREASES Total including other intangible assets | 1 000.00 | | 1 196.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 196.00 | | | 2 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 277.00 | | 850.00 | 6 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 7 473.00 | 217.00 | | 7 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 277.00 | 217.00 | | 6 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 101 313.00 | 949.00 | 1 163.00 | 101 313.00 |
7B Total provisions for depreciation | 101 313.00 | 949.00 | 1 163.00 | 101 313.00 |
7C Grand total | 101 313.00 | 949.00 | 1 163.00 | 101 313.00 |
UE of which provisions and reversals: - Operating | | 949.00 | 1 163.00 | |
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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 371.00 | 7 371.00 | | 7 371.00 |
UX Other trade receivables | 10 493.00 | 10 493.00 | | 10 493.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 897.00 | 12 897.00 | | 12 897.00 |
VW VAT | 10 629.00 | 10 629.00 | | 10 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 364.00 | 23 364.00 | | 23 364.00 |
