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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 | 4 603.00 | 4 603.00 | | 4 603.00 |
AT Other tangible assets | 79 890.00 | 64 598.00 | 15 291.00 | 79 890.00 |
BB Receivables related to investments | 58 000.00 | | 58 000.00 | 58 000.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 149 398.00 | 69 201.00 | 80 196.00 | 149 398.00 |
BX Customers and related accounts | 35 044.00 | 17 677.00 | 17 367.00 | 35 044.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CD Marketable securities | 5 776.00 | | 5 776.00 | 5 776.00 |
CF Cash and cash equivalents | 108 273.00 | | 108 273.00 | 108 273.00 |
CJ TOTAL (II) | 149 245.00 | 17 677.00 | 131 567.00 | 149 245.00 |
CO Grand total (0 to V) | 298 643.00 | 86 879.00 | 211 763.00 | 298 643.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 181 289.00 | | | 181 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 697.00 | | | 10 697.00 |
DL TOTAL (I) | 200 567.00 | | | 200 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 3 705.00 | | | 3 705.00 |
DY Tax and social security liabilities | 7 209.00 | | | 7 209.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 11 196.00 | | | 11 196.00 |
EE Grand total (I to V) | 211 763.00 | | | 211 763.00 |
EG Accrued income and payables due within one year | 11 196.00 | | | 11 196.00 |
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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 | 40 974.00 | | 40 974.00 | 40 974.00 |
FJ Net sales | 40 974.00 | | 40 974.00 | 40 974.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 977.00 | |
FW Other purchases and external expenses | | | 26 282.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 31 132.00 | |
GG - OPERATING RESULT (I - II) | | | 9 844.00 | |
GK Income from other securities and fixed asset receivables | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 940.00 | | | 4 940.00 |
HD Total exceptional income (VII) | 4 940.00 | | | 4 940.00 |
HE Exceptional expenses on management operations | 4 992.00 | | | 4 992.00 |
HH Total exceptional expenses (VIII) | 4 992.00 | | | 4 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 822.00 | | | 46 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 124.00 | | | 36 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 697.00 | | | 10 697.00 |
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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 | 88 218.00 | | | 88 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 905.00 | |
I4 DECREASES Grand Total | | | 149 398.00 | |
IO DECREASES Total including other intangible assets | | | 4 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 603.00 | | | 4 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 615.00 | | | 77 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 64 705.00 | 4 497.00 | | 64 705.00 |
PE DEPRECIATION Total including other intangible assets | 4 603.00 | | | 4 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 102.00 | 4 497.00 | | 60 102.00 |
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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UL Receivables related to investments | 58 000.00 | | | 58 000.00 |
UT Other financial assets | 905.00 | | | 905.00 |
UX Other trade receivables | 35 045.00 | | | 35 045.00 |
VP Miscellaneous | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 209.00 | 7 209.00 | | 7 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 100.00 | 35 195.00 | 58 905.00 | 94 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 197.00 | 11 197.00 | | 11 197.00 |
