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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 | 429.00 | 429.00 | | 429.00 |
AT Other tangible assets | 12 258.00 | 8 303.00 | 3 955.00 | 12 258.00 |
BB Receivables related to investments | 119 422.00 | | 119 422.00 | 119 422.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 136 190.00 | 9 722.00 | 126 469.00 | 136 190.00 |
BX Customers and related accounts | 113 410.00 | | 113 410.00 | 113 410.00 |
BZ Other receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
CD Marketable securities | 10 031.00 | 2 694.00 | 7 337.00 | 10 031.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 128 740.00 | 2 694.00 | 126 046.00 | 128 740.00 |
CO Grand total (0 to V) | 264 931.00 | 12 416.00 | 252 515.00 | 264 931.00 |
CU Other investments | 3 990.00 | 990.00 | 3 000.00 | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 192 811.00 | 163 785.00 | | 192 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 619.00 | 29 026.00 | | 5 619.00 |
DL TOTAL (I) | 200 630.00 | 195 011.00 | | 200 630.00 |
DU Loans and Debts from Credit Institutions (3) | 10 585.00 | 17 419.00 | | 10 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 12 951.00 | | 20.00 |
DX Trade payables and related accounts | 3 235.00 | 5 089.00 | | 3 235.00 |
DY Tax and social security liabilities | 19 325.00 | 53 587.00 | | 19 325.00 |
EA Other liabilities | 18 720.00 | 78 962.00 | | 18 720.00 |
EC TOTAL (IV) | 51 885.00 | 168 008.00 | | 51 885.00 |
EE Grand total (I to V) | 252 515.00 | 363 019.00 | | 252 515.00 |
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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 | 65 654.00 | | 65 654.00 | 65 654.00 |
FJ Net sales | 65 654.00 | | 65 654.00 | 65 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 655.00 | |
FW Other purchases and external expenses | | | 21 037.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 59 490.00 | |
GG - OPERATING RESULT (I - II) | | | 6 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531.00 | |
GL Other interest and similar income | | | 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 694.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 529.00 | | | 2 529.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 48.00 | | |
HD Total exceptional income (VII) | 2 529.00 | 3 048.00 | | 2 529.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | 3 197.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 3 367.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 279.00 | -319.00 | | 2 279.00 |
HK Income tax | 898.00 | 5 216.00 | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 147.00 | 95 056.00 | | 69 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 527.00 | 66 031.00 | | 63 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 619.00 | 29 026.00 | | 5 619.00 |
