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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 852.00 | 37 805.00 | 30 047.00 | 67 852.00 |
BB Receivables related to investments | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 71 511.00 | 37 805.00 | 33 706.00 | 71 511.00 |
BX Customers and related accounts | 36 804.00 | | 36 804.00 | 36 804.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CD Marketable securities | 9 604.00 | | 9 604.00 | 9 604.00 |
CF Cash and cash equivalents | 13 419.00 | | 13 419.00 | 13 419.00 |
CJ TOTAL (II) | 60 629.00 | | 60 629.00 | 60 629.00 |
CO Grand total (0 to V) | 132 140.00 | 37 805.00 | 94 335.00 | 132 140.00 |
CP Shares due in less than one year | 3 659.00 | | | 3 659.00 |
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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 | 61 608.00 | 60 440.00 | | 61 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 794.00 | 1 168.00 | | 7 794.00 |
DL TOTAL (I) | 77 786.00 | 69 992.00 | | 77 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 653.00 | | 653.00 |
DX Trade payables and related accounts | 1 644.00 | 1 284.00 | | 1 644.00 |
DY Tax and social security liabilities | 12 827.00 | 6 155.00 | | 12 827.00 |
EA Other liabilities | 1 424.00 | 6 204.00 | | 1 424.00 |
EC TOTAL (IV) | 16 549.00 | 14 296.00 | | 16 549.00 |
EE Grand total (I to V) | 94 335.00 | 84 289.00 | | 94 335.00 |
EG Accrued income and payables due within one year | 16 549.00 | 14 296.00 | | 16 549.00 |
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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 | 29 526.00 | | 29 526.00 | 29 526.00 |
FJ Net sales | 29 526.00 | | 29 526.00 | 29 526.00 |
FR Total operating income (I) | | | 29 526.00 | |
FW Other purchases and external expenses | | | 28 607.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 990.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 34 792.00 | |
GG - OPERATING RESULT (I - II) | | | -5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HE Exceptional expenses on management operations | 4 874.00 | 821.00 | | 4 874.00 |
HF Exceptional expenses on capital transactions | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 5 538.00 | 821.00 | | 5 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 296.00 | -821.00 | | 15 296.00 |
HK Income tax | 2 236.00 | 206.00 | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 359.00 | 37 635.00 | | 50 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 566.00 | 36 467.00 | | 42 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 794.00 | 1 168.00 | | 7 794.00 |
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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 | 32 815.00 | | 34 367.00 | 32 815.00 |
I4 DECREASES Grand Total | | | 67 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 815.00 | | 34 367.00 | 32 815.00 |
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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 | 32 815.00 | 4 990.00 | | 32 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 815.00 | 4 990.00 | | 32 815.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8E Income Taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UL Receivables related to investments | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 36 804.00 | 36 804.00 | | 36 804.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 264.00 | 41 264.00 | | 41 264.00 |
VW VAT | 10 591.00 | 10 591.00 | | 10 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 549.00 | 16 549.00 | | 16 549.00 |
