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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | 150.00 | | 150.00 |
BJ TOTAL (I) | 1 065.00 | 1 065.00 | | 1 065.00 |
BN Goods in progress | 6 383.00 | 3 383.00 | 3 000.00 | 6 383.00 |
BX Customers and related accounts | 537 371.00 | 142 375.00 | 394 996.00 | 537 371.00 |
BZ Other receivables | 283 639.00 | 138 784.00 | 144 855.00 | 283 639.00 |
CF Cash and cash equivalents | 6 737 954.00 | | 6 737 954.00 | 6 737 954.00 |
CJ TOTAL (II) | 7 565 347.00 | 284 542.00 | 7 280 805.00 | 7 565 347.00 |
CO Grand total (0 to V) | 7 566 411.00 | 285 607.00 | 7 280 805.00 | 7 566 411.00 |
CU Other investments | 915.00 | 915.00 | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 927 670.00 | 5 927 670.00 | | 5 927 670.00 |
DB Share, merger, contribution premiums, etc. | 602 688.00 | 602 688.00 | | 602 688.00 |
DD Legal reserve (1) | 592 767.00 | 592 767.00 | | 592 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219.00 | 6 705.00 | | 2 219.00 |
DL TOTAL (I) | 7 125 343.00 | 7 129 830.00 | | 7 125 343.00 |
DQ Provisions for Expenses | 98 435.00 | 182 135.00 | | 98 435.00 |
DR TOTAL (IV) | 98 435.00 | 182 135.00 | | 98 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 670.00 | 60 343.00 | | 26 670.00 |
DX Trade payables and related accounts | 30 357.00 | 32 818.00 | | 30 357.00 |
EC TOTAL (IV) | 57 027.00 | 93 161.00 | | 57 027.00 |
EE Grand total (I to V) | 7 280 805.00 | 7 405 125.00 | | 7 280 805.00 |
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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 | | | 83 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 700.00 | |
FW Other purchases and external expenses | | | 75 016.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 231.00 | |
GG - OPERATING RESULT (I - II) | | | 8 469.00 | |
GL Other interest and similar income | | | 17 556.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 856.00 | 56 991.00 | | 18 856.00 |
HH Total exceptional expenses (VIII) | 18 856.00 | 56 991.00 | | 18 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 856.00 | -56 991.00 | | -18 856.00 |
HK Income tax | 1 109.00 | 3 352.00 | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 256.00 | 413 984.00 | | 101 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 037.00 | 407 279.00 | | 99 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219.00 | 6 705.00 | | 2 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 182.00 | | 84.00 | 182.00 |
7C Grand total | 182.00 | | 84.00 | 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 30.00 | 39.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57.00 | 57.00 | | 57.00 |
