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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 | 86 281.00 | 86 281.00 | | 86 281.00 |
AT Other tangible assets | 39 889.00 | 39 889.00 | | 39 889.00 |
BJ TOTAL (I) | 126 337.00 | 126 171.00 | 166.00 | 126 337.00 |
BX Customers and related accounts | 609 796.00 | | 609 796.00 | 609 796.00 |
BZ Other receivables | 1 556 602.00 | | 1 556 602.00 | 1 556 602.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 2 167 664.00 | | 2 167 664.00 | 2 167 664.00 |
CO Grand total (0 to V) | 2 294 001.00 | 126 171.00 | 2 167 830.00 | 2 294 001.00 |
CU Other investments | 167.00 | 2.00 | 166.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278 720.00 | 1 278 720.00 | | 1 278 720.00 |
DB Share, merger, contribution premiums, etc. | 132 581.00 | 132 581.00 | | 132 581.00 |
DD Legal reserve (1) | 126 144.00 | 126 144.00 | | 126 144.00 |
DH Retained earnings | 187 196.00 | 167 685.00 | | 187 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 071.00 | 19 511.00 | | 20 071.00 |
DL TOTAL (I) | 1 744 712.00 | 1 724 641.00 | | 1 744 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 648.00 | | |
DX Trade payables and related accounts | 419 603.00 | 419 588.00 | | 419 603.00 |
EA Other liabilities | 3 515.00 | 2 117.00 | | 3 515.00 |
EC TOTAL (IV) | 423 118.00 | 422 352.00 | | 423 118.00 |
EE Grand total (I to V) | 2 167 830.00 | 2 146 994.00 | | 2 167 830.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 23 387.00 | |
FR Total operating income (I) | | | 23 387.00 | |
FW Other purchases and external expenses | | | 2 550.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 723.00 | |
GG - OPERATING RESULT (I - II) | | | 20 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 593.00 | 197.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 387.00 | 23 220.00 | | 23 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316.00 | 3 709.00 | | 3 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 071.00 | 19 511.00 | | 20 071.00 |
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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 | 126 337.00 | | | 126 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 126 337.00 | |
IO DECREASES Total including other intangible assets | | | 86 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 281.00 | | | 86 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 889.00 | | | 39 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 126 170.00 | | | 126 170.00 |
PE DEPRECIATION Total including other intangible assets | 86 281.00 | | | 86 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 889.00 | | | 39 889.00 |
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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 | 419 603.00 | 1 915.00 | | 419 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 36.00 | | 36.00 | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UX Other trade receivables | 609 796.00 | | 609 796.00 | 609 796.00 |
VC Group and associates | 1 556 171.00 | 1 556 171.00 | | 1 556 171.00 |
VN Other taxes, similar payments | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 398.00 | 1 556 602.00 | 609 796.00 | 2 166 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 118.00 | 5 394.00 | 36.00 | 423 118.00 |
