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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 | 15 477.00 | 15 477.00 | | 15 477.00 |
AT Other tangible assets | 23 279.00 | | 23 279.00 | 23 279.00 |
BB Receivables related to investments | 13 470.00 | | 13 470.00 | 13 470.00 |
BJ TOTAL (I) | 52 226.00 | 15 477.00 | 36 749.00 | 52 226.00 |
BX Customers and related accounts | 13 371.00 | 11 180.00 | 2 191.00 | 13 371.00 |
BZ Other receivables | 24 683.00 | | 24 683.00 | 24 683.00 |
CF Cash and cash equivalents | 755 146.00 | | 755 146.00 | 755 146.00 |
CJ TOTAL (II) | 793 200.00 | 11 180.00 | 782 020.00 | 793 200.00 |
CO Grand total (0 to V) | 845 426.00 | 26 657.00 | 818 769.00 | 845 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 22 652.00 | 22 652.00 | | 22 652.00 |
DG Other reserves | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 662 869.00 | 664 458.00 | | 662 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 440.00 | -1 589.00 | | -2 440.00 |
DL TOTAL (I) | 803 305.00 | 805 745.00 | | 803 305.00 |
DX Trade payables and related accounts | 4 472.00 | 4 442.00 | | 4 472.00 |
DY Tax and social security liabilities | 2 191.00 | 2 191.00 | | 2 191.00 |
EA Other liabilities | 8 801.00 | 114 254.00 | | 8 801.00 |
EC TOTAL (IV) | 15 464.00 | 120 887.00 | | 15 464.00 |
EE Grand total (I to V) | 818 769.00 | 926 632.00 | | 818 769.00 |
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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 | 53 478.00 | | 53 478.00 | 53 478.00 |
FJ Net sales | 53 478.00 | | 53 478.00 | 53 478.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 479.00 | |
FW Other purchases and external expenses | | | 56 715.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 288.00 | |
GG - OPERATING RESULT (I - II) | | | -3 810.00 | |
GI Supported loss or transferred profit (IV) | | | 138.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 987.00 | 53 799.00 | | 54 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 427.00 | 55 388.00 | | 57 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 440.00 | -1 589.00 | | -2 440.00 |
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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 | 52 364.00 | | | 52 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 36 749.00 | |
I4 DECREASES Grand Total | | 138.00 | 52 226.00 | |
IO DECREASES Total including other intangible assets | | | 15 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 477.00 | | | 15 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 887.00 | | | 36 887.00 |
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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 | 15 477.00 | | | 15 477.00 |
PE DEPRECIATION Total including other intangible assets | 15 477.00 | | | 15 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 180.00 | | | 11 180.00 |
7B Total provisions for depreciation | 11 180.00 | | | 11 180.00 |
7C Grand total | 11 180.00 | | | 11 180.00 |
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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 | 4 472.00 | 4 472.00 | | 4 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 801.00 | 8 801.00 | | 8 801.00 |
UL Receivables related to investments | 13 470.00 | | | 13 470.00 |
VA Doubtful or disputed receivables | 13 371.00 | | | 13 371.00 |
VB VAT | 2 700.00 | | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 983.00 | | | 21 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 524.00 | 24 683.00 | 26 841.00 | 51 524.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 464.00 | 15 464.00 | | 15 464.00 |
