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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 098.00 | 1 097.00 | 1.00 | 1 098.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 403.00 | 1 097.00 | 306.00 | 1 403.00 |
BX Customers and related accounts | 9 568.00 | | 9 568.00 | 9 568.00 |
BZ Other receivables | 86 286.00 | 68 344.00 | 17 942.00 | 86 286.00 |
CF Cash and cash equivalents | 61 504.00 | | 61 504.00 | 61 504.00 |
CJ TOTAL (II) | 157 359.00 | 68 344.00 | 89 015.00 | 157 359.00 |
CO Grand total (0 to V) | 158 762.00 | 69 441.00 | 89 321.00 | 158 762.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CR Shares due in more than one year | 79 332.00 | | | 79 332.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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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 |
DH Retained earnings | -20 067.00 | 28 085.00 | | -20 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 823.00 | -48 152.00 | | 25 823.00 |
DL TOTAL (I) | 14 556.00 | -11 267.00 | | 14 556.00 |
DX Trade payables and related accounts | 66 466.00 | 64 469.00 | | 66 466.00 |
DY Tax and social security liabilities | 699.00 | 2 737.00 | | 699.00 |
EA Other liabilities | 7 601.00 | 10 280.00 | | 7 601.00 |
EC TOTAL (IV) | 74 765.00 | 77 486.00 | | 74 765.00 |
EE Grand total (I to V) | 89 321.00 | 66 219.00 | | 89 321.00 |
EG Accrued income and payables due within one year | 74 765.00 | 71 848.00 | | 74 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 162.00 | |
FQ Other income | | | 38 422.00 | |
FR Total operating income (I) | | | 114 584.00 | |
FW Other purchases and external expenses | | | 22 199.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 68 344.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 90 612.00 | |
GG - OPERATING RESULT (I - II) | | | 23 972.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 874.00 | 4.00 | | 1 874.00 |
HD Total exceptional income (VII) | 1 874.00 | 4.00 | | 1 874.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851.00 | 4.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 458.00 | 112 725.00 | | 116 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 635.00 | 160 877.00 | | 90 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 823.00 | -48 152.00 | | 25 823.00 |
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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 | 1 403.00 | | | 1 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 1 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098.00 | | | 1 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 1 097.00 | | | 1 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
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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 | 76 162.00 | 68 344.00 | 76 162.00 | 76 162.00 |
7B Total provisions for depreciation | 76 162.00 | 68 344.00 | 76 162.00 | 76 162.00 |
7C Grand total | 76 162.00 | 68 344.00 | 76 162.00 | 76 162.00 |
UE of which provisions and reversals: - Operating | | 68 344.00 | 76 162.00 | |
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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 | 66 466.00 | 66 466.00 | | 66 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 601.00 | 7 601.00 | | 7 601.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 9 568.00 | 9 568.00 | | 9 568.00 |
VB VAT | 13 079.00 | 13 079.00 | | 13 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 208.00 | 73 208.00 | | 73 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 007.00 | 96 007.00 | | 96 007.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 765.00 | 74 765.00 | | 74 765.00 |
