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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 | 3 376.00 | 3 376.00 | | 3 376.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 18 257.00 | 3 376.00 | 14 881.00 | 18 257.00 |
BX Customers and related accounts | 156 142.00 | | 156 142.00 | 156 142.00 |
BZ Other receivables | 66 285.00 | | 66 285.00 | 66 285.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 222 426.00 | | 222 426.00 | 222 426.00 |
CO Grand total (0 to V) | 240 683.00 | 3 376.00 | 237 307.00 | 240 683.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
CU Other investments | 14 291.00 | | 14 291.00 | 14 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -57 551.00 | -58 978.00 | | -57 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 759.00 | 1 427.00 | | 71 759.00 |
DL TOTAL (I) | 134 207.00 | 62 449.00 | | 134 207.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 857.00 | 3 102.00 | | 90 857.00 |
DX Trade payables and related accounts | 9 060.00 | 6 160.00 | | 9 060.00 |
DY Tax and social security liabilities | 2 522.00 | | | 2 522.00 |
EC TOTAL (IV) | 103 100.00 | 9 262.00 | | 103 100.00 |
EE Grand total (I to V) | 237 307.00 | 71 711.00 | | 237 307.00 |
EG Accrued income and payables due within one year | 103 100.00 | 9 262.00 | | 103 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | | | 661.00 |
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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 | 156 142.00 | | 156 142.00 | 156 142.00 |
FJ Net sales | 156 142.00 | | 156 142.00 | 156 142.00 |
FQ Other income | | | 2 153.00 | |
FR Total operating income (I) | | | 158 295.00 | |
FW Other purchases and external expenses | | | 22 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 23 570.00 | |
GG - OPERATING RESULT (I - II) | | | 134 725.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -60 465.00 | 85 408.00 | | -60 465.00 |
HD Total exceptional income (VII) | -60 465.00 | 85 408.00 | | -60 465.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 465.00 | 85 303.00 | | -60 465.00 |
HK Income tax | 2 522.00 | | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 877.00 | 85 602.00 | | 97 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 119.00 | 84 175.00 | | 26 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 759.00 | 1 427.00 | | 71 759.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 381.00 | | | 7 381.00 |
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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 | 2 347.00 | 1 028.00 | | 2 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | 1 028.00 | | 2 347.00 |
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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
8E Income Taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 156 141.00 | 156 141.00 | | 156 141.00 |
VC Group and associates | 64 453.00 | 64 453.00 | | 64 453.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 90 856.00 | 90 856.00 | | 90 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 016.00 | 223 016.00 | | 223 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 099.00 | 103 099.00 | | 103 099.00 |
