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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 3 142.00 | 3 142.00 | | 3 142.00 |
BJ TOTAL (I) | 23 741.00 | 3 741.00 | 20 000.00 | 23 741.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 3 028.00 | | 3 028.00 | 3 028.00 |
BZ Other receivables | 32 638.00 | | 32 638.00 | 32 638.00 |
CD Marketable securities | 146 638.00 | 631.00 | 146 007.00 | 146 638.00 |
CF Cash and cash equivalents | 49 276.00 | | 49 276.00 | 49 276.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 236 251.00 | 631.00 | 235 620.00 | 236 251.00 |
CO Grand total (0 to V) | 259 991.00 | 4 371.00 | 255 620.00 | 259 991.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 968.00 | 177 968.00 | | 177 968.00 |
DD Legal reserve (1) | 12 796.00 | 12 796.00 | | 12 796.00 |
DH Retained earnings | 38 192.00 | 37 467.00 | | 38 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 577.00 | 726.00 | | -1 577.00 |
DL TOTAL (I) | 227 380.00 | 228 957.00 | | 227 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 371.00 | | 371.00 |
DX Trade payables and related accounts | 3 890.00 | 3 063.00 | | 3 890.00 |
DY Tax and social security liabilities | 6 027.00 | 4 625.00 | | 6 027.00 |
EA Other liabilities | 16 068.00 | 32 583.00 | | 16 068.00 |
EB Prepaid income (2) | 1 885.00 | 884.00 | | 1 885.00 |
EC TOTAL (IV) | 28 240.00 | 41 525.00 | | 28 240.00 |
EE Grand total (I to V) | 255 620.00 | 270 482.00 | | 255 620.00 |
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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 | 118 115.00 | | 118 115.00 | 118 115.00 |
FJ Net sales | 118 115.00 | | 118 115.00 | 118 115.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 118.00 | |
FW Other purchases and external expenses | | | 119 549.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 120 584.00 | |
GG - OPERATING RESULT (I - II) | | | -2 465.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 631.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 638.00 | 103 225.00 | | 119 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 215.00 | 102 499.00 | | 121 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 577.00 | 726.00 | | -1 577.00 |
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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 | 23 741.00 | | | 23 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 23 741.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142.00 | | | 3 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 3 741.00 | | | 3 741.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142.00 | | | 3 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 631.00 | | |
7B Total provisions for depreciation | | 631.00 | | |
7C Grand total | | 631.00 | | |
UG - Financial | | 631.00 | | |
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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 068.00 | 16 068.00 | | 16 068.00 |
8L Deferred income | 1 885.00 | 1 885.00 | | 1 885.00 |
UX Other trade receivables | 3 028.00 | | | 3 028.00 |
VB VAT | 35.00 | | | 35.00 |
VC Group and associates | 29 500.00 | | | 29 500.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 103.00 | | | 3 103.00 |
VS Prepaid expenses | 4 133.00 | | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 799.00 | 39 799.00 | | 39 799.00 |
VW VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 241.00 | 28 241.00 | | 28 241.00 |
