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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 | 225.00 | | 225.00 | 225.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 376.00 | 5 376.00 | | 5 376.00 |
BJ TOTAL (I) | 5 601.00 | 5 376.00 | 225.00 | 5 601.00 |
BX Customers and related accounts | 189 244.00 | | 189 244.00 | 189 244.00 |
BZ Other receivables | 2 062.00 | | 2 062.00 | 2 062.00 |
CD Marketable securities | 68 829.00 | | 68 829.00 | 68 829.00 |
CF Cash and cash equivalents | 25 119.00 | | 25 119.00 | 25 119.00 |
CJ TOTAL (II) | 285 254.00 | | 285 254.00 | 285 254.00 |
CO Grand total (0 to V) | 290 855.00 | 5 376.00 | 285 479.00 | 290 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 25 904.00 | 42 500.00 | | 25 904.00 |
DD Legal reserve (1) | | 4 250.00 | | |
DH Retained earnings | | -38 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 304.00 | -52 308.00 | | 93 304.00 |
DL TOTAL (I) | 119 209.00 | -44 096.00 | | 119 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 130.00 | 328 165.00 | | 119 130.00 |
DX Trade payables and related accounts | 39 485.00 | 21 723.00 | | 39 485.00 |
EA Other liabilities | 7 655.00 | 7 928.00 | | 7 655.00 |
EC TOTAL (IV) | 166 270.00 | 357 816.00 | | 166 270.00 |
EE Grand total (I to V) | 285 479.00 | 313 720.00 | | 285 479.00 |
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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 | | | 483 700.00 | |
FJ Net sales | | | 483 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 483 700.00 | |
FW Other purchases and external expenses | | | 363 852.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
GE Other Expenses | | | 25 059.00 | |
GF Total Operating Expenses (II) | | | 389 848.00 | |
GG - OPERATING RESULT (I - II) | | | 93 852.00 | |
GT Net expenses on sales of marketable securities | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 780.00 | 287 032.00 | | 483 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 476.00 | 339 340.00 | | 390 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 304.00 | -52 308.00 | | 93 304.00 |
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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 | 29 196.00 | | | 29 196.00 |
I4 DECREASES Grand Total | | 23 595.00 | 5 601.00 | |
IO DECREASES Total including other intangible assets | | 15 931.00 | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 664.00 | 5 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 156.00 | | | 16 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 040.00 | | | 13 040.00 |
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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 | 28 971.00 | | 23 595.00 | 28 971.00 |
PE DEPRECIATION Total including other intangible assets | 15 931.00 | | 15 931.00 | 15 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 040.00 | | 7 664.00 | 13 040.00 |
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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 | 119 130.00 | 119 130.00 | | 119 130.00 |
8B Suppliers and Related Accounts | 39 485.00 | 39 485.00 | | 39 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 655.00 | 7 655.00 | | 7 655.00 |
UX Other trade receivables | 189 244.00 | 189 244.00 | | 189 244.00 |
VB VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 306.00 | 191 306.00 | | 191 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 270.00 | 166 270.00 | | 166 270.00 |
