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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 | 86 281.00 | 86 281.00 | | 86 281.00 |
AT Other tangible assets | 39 889.00 | 39 889.00 | | 39 889.00 |
BJ TOTAL (I) | 126 284.00 | 126 171.00 | 114.00 | 126 284.00 |
BX Customers and related accounts | 609 796.00 | | 609 796.00 | 609 796.00 |
BZ Other receivables | 1 555 805.00 | | 1 555 805.00 | 1 555 805.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 2 166 386.00 | | 2 166 386.00 | 2 166 386.00 |
CO Grand total (0 to V) | 2 292 670.00 | 126 171.00 | 2 166 499.00 | 2 292 670.00 |
CU Other investments | 115.00 | 2.00 | 114.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278 720.00 | 1 278 720.00 | | 1 278 720.00 |
DB Share, merger, contribution premiums, etc. | 132 581.00 | 132 581.00 | | 132 581.00 |
DD Legal reserve (1) | 126 144.00 | 126 144.00 | | 126 144.00 |
DH Retained earnings | 207 267.00 | 187 196.00 | | 207 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538.00 | 20 071.00 | | -538.00 |
DL TOTAL (I) | 1 744 174.00 | 1 744 712.00 | | 1 744 174.00 |
DX Trade payables and related accounts | 419 648.00 | 419 603.00 | | 419 648.00 |
EA Other liabilities | 2 677.00 | 3 515.00 | | 2 677.00 |
EC TOTAL (IV) | 422 325.00 | 423 118.00 | | 422 325.00 |
EE Grand total (I to V) | 2 166 499.00 | 2 167 830.00 | | 2 166 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 782.00 | |
FW Other purchases and external expenses | | | 2 120.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 120.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GO Net income from sales of marketable securities | | | 496.00 | |
GP Total financial income (V) | | | 508.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -309.00 | 593.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290.00 | 23 387.00 | | 1 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827.00 | 3 316.00 | | 1 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538.00 | 20 071.00 | | -538.00 |
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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 | 126 171.00 | | | 126 171.00 |
PE DEPRECIATION Total including other intangible assets | 86 281.00 | | | 86 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 889.00 | | | 39 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2.00 | | | 2.00 |
7C Grand total | 2.00 | | | 2.00 |
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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 | 419 648.00 | 1 960.00 | 417 688.00 | 419 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UX Other trade receivables | 609 796.00 | | 609 796.00 | 609 796.00 |
VC Group and associates | 1 554 965.00 | 1 554 965.00 | | 1 554 965.00 |
VN Other taxes, similar payments | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 601.00 | 1 555 805.00 | 609 796.00 | 2 165 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 325.00 | 4 637.00 | 417 688.00 | 422 325.00 |
