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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 7 432.00 | 7 432.00 | | 7 432.00 |
BJ TOTAL (I) | 7 671.00 | 7 656.00 | 15.00 | 7 671.00 |
BX Customers and related accounts | 3 284.00 | | 3 284.00 | 3 284.00 |
CD Marketable securities | 75 160.00 | 6 862.00 | 68 298.00 | 75 160.00 |
CF Cash and cash equivalents | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 81 636.00 | 6 862.00 | 74 774.00 | 81 636.00 |
CO Grand total (0 to V) | 89 307.00 | 14 518.00 | 74 789.00 | 89 307.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 733.00 | 48 407.00 | | 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 674.00 | 16 326.00 | | 16 674.00 |
DL TOTAL (I) | 18 507.00 | 65 833.00 | | 18 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 43.00 | | 51.00 |
DY Tax and social security liabilities | 3 850.00 | 3 232.00 | | 3 850.00 |
EA Other liabilities | 52 381.00 | 56 990.00 | | 52 381.00 |
EC TOTAL (IV) | 56 282.00 | 60 265.00 | | 56 282.00 |
EE Grand total (I to V) | 74 789.00 | 126 098.00 | | 74 789.00 |
EG Accrued income and payables due within one year | 56 282.00 | 60 265.00 | | 56 282.00 |
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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 | 25 963.00 | | 25 963.00 | 25 963.00 |
FJ Net sales | 25 963.00 | | 25 963.00 | 25 963.00 |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 27 246.00 | |
FW Other purchases and external expenses | | | 9 696.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 2 200.00 | |
FZ Social Security Contributions | | | 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 14 041.00 | |
GG - OPERATING RESULT (I - II) | | | 13 205.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 236.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 446.00 | 8 260.00 | | 8 446.00 |
HD Total exceptional income (VII) | 8 446.00 | 8 260.00 | | 8 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 446.00 | 8 260.00 | | 8 446.00 |
HK Income tax | 2 919.00 | 2 827.00 | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 870.00 | 41 235.00 | | 35 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 196.00 | 24 909.00 | | 19 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 674.00 | 16 326.00 | | 16 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
8D Social Security and Other Social Organizations | 1 786.00 | 1 786.00 | | 1 786.00 |
8E Income Taxes | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 381.00 | 52 381.00 | | 52 381.00 |
UX Other trade receivables | 3 284.00 | 3 284.00 | | 3 284.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284.00 | 3 284.00 | | 3 284.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 282.00 | 56 282.00 | | 56 282.00 |
