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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AT Other tangible assets | 8 022.00 | 7 888.00 | 134.00 | 8 022.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 9 892.00 | 9 408.00 | 483.00 | 9 892.00 |
BX Customers and related accounts | 24 300.00 | | 24 300.00 | 24 300.00 |
BZ Other receivables | 44 002.00 | | 44 002.00 | 44 002.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 869.00 | | 31 869.00 | 31 869.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 100 930.00 | | 100 930.00 | 100 930.00 |
CO Grand total (0 to V) | 110 822.00 | 9 408.00 | 101 413.00 | 110 822.00 |
CR Shares due in more than one year | 22 340.00 | | | 22 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 002.00 | 10 002.00 | | 10 002.00 |
DD Legal reserve (1) | 9 474.00 | 9 474.00 | | 9 474.00 |
DF Regulated reserves (1) | 74.00 | 74.00 | | 74.00 |
DG Other reserves | 278.00 | | | 278.00 |
DH Retained earnings | | -1 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 374.00 | 75 187.00 | | 41 374.00 |
DL TOTAL (I) | 61 202.00 | 92 828.00 | | 61 202.00 |
DP Provisions for Risks | 32 196.00 | 32 196.00 | | 32 196.00 |
DR TOTAL (IV) | 32 196.00 | 32 196.00 | | 32 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 177 459.00 | | 364.00 |
DX Trade payables and related accounts | 3 313.00 | 6 080.00 | | 3 313.00 |
DY Tax and social security liabilities | 4 338.00 | 2 524.00 | | 4 338.00 |
EC TOTAL (IV) | 8 016.00 | 186 063.00 | | 8 016.00 |
EE Grand total (I to V) | 101 413.00 | 311 087.00 | | 101 413.00 |
EG Accrued income and payables due within one year | 8 016.00 | 186 063.00 | | 8 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 296.00 | | 60 296.00 | 60 296.00 |
FJ Net sales | 60 296.00 | | 60 296.00 | 60 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 056.00 | |
FR Total operating income (I) | | | 66 352.00 | |
FW Other purchases and external expenses | | | 30 706.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 33 166.00 | |
GG - OPERATING RESULT (I - II) | | | 33 186.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 164.00 | |
GO Net income from sales of marketable securities | | | 7 560.00 | |
GP Total financial income (V) | | | 8 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 599.00 | | |
HD Total exceptional income (VII) | | 599.00 | | |
HE Exceptional expenses on management operations | 185.00 | 2 518.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 2 518.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -1 919.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 726.00 | 61 016.00 | | 74 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 351.00 | -14 171.00 | | 33 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 374.00 | 75 187.00 | | 41 374.00 |
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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 | 12 514.00 | | 5.00 | 12 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | 2 628.00 | 9 892.00 | |
IO DECREASES Total including other intangible assets | | 2 628.00 | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 148.00 | | | 4 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 022.00 | | | 8 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | 5.00 | 344.00 |
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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 | 11 953.00 | 83.00 | 2 628.00 | 11 953.00 |
PE DEPRECIATION Total including other intangible assets | 4 148.00 | | 2 628.00 | 4 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 805.00 | 83.00 | | 7 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 196.00 | | | 32 196.00 |
7C Grand total | 32 196.00 | | | 32 196.00 |
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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 | 3 313.00 | 3 313.00 | | 3 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 302.00 | 46 311.00 | 21 991.00 | 68 302.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 411.00 | 47 071.00 | 22 340.00 | 69 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 016.00 | 8 016.00 | | 8 016.00 |
