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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 506.00 | 44 343.00 | 13 163.00 | 57 506.00 |
BH Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BJ TOTAL (I) | 60 130.00 | 44 343.00 | 15 787.00 | 60 130.00 |
BZ Other receivables | 106 311.00 | | 106 311.00 | 106 311.00 |
CD Marketable securities | 50 035.00 | 17 201.00 | 32 834.00 | 50 035.00 |
CF Cash and cash equivalents | 116 738.00 | | 116 738.00 | 116 738.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 273 275.00 | 17 201.00 | 256 075.00 | 273 275.00 |
CO Grand total (0 to V) | 333 405.00 | 61 543.00 | 271 862.00 | 333 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 246 673.00 | 255 160.00 | | 246 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 945.00 | -8 487.00 | | -6 945.00 |
DL TOTAL (I) | 256 497.00 | 263 442.00 | | 256 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 82.00 | | 161.00 |
DX Trade payables and related accounts | 9 697.00 | 11 862.00 | | 9 697.00 |
DY Tax and social security liabilities | 5 507.00 | | | 5 507.00 |
EC TOTAL (IV) | 15 364.00 | 11 944.00 | | 15 364.00 |
EE Grand total (I to V) | 271 862.00 | 275 386.00 | | 271 862.00 |
EG Accrued income and payables due within one year | 15 364.00 | 11 944.00 | | 15 364.00 |
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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 | 151 455.00 | | 151 455.00 | 151 455.00 |
FJ Net sales | 151 455.00 | | 151 455.00 | 151 455.00 |
FR Total operating income (I) | | | 151 455.00 | |
FW Other purchases and external expenses | | | 120 254.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FZ Social Security Contributions | | | 10 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 455.00 | |
GG - OPERATING RESULT (I - II) | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 287.00 | |
GP Total financial income (V) | | | 10 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 825.00 | |
GT Net expenses on sales of marketable securities | | | 25 526.00 | |
GU Total financial expenses (VI) | | | 28 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 881.00 | | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 742.00 | 161 946.00 | | 161 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 687.00 | 170 433.00 | | 168 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 945.00 | -8 487.00 | | -6 945.00 |
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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 | 50 179.00 | | 8 000.00 | 50 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674.00 | |
I4 DECREASES Grand Total | | | 58 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 505.00 | | 8 000.00 | 49 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674.00 | | | 674.00 |
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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 | 39 838.00 | 4 503.00 | | 39 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 838.00 | 4 503.00 | | 39 838.00 |
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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 | 24 662.00 | 2 825.00 | 10 287.00 | 24 662.00 |
7B Total provisions for depreciation | 24 662.00 | 2 825.00 | 10 287.00 | 24 662.00 |
7C Grand total | 24 662.00 | 2 825.00 | 10 287.00 | 24 662.00 |
UG - Financial | | 2 825.00 | 10 287.00 | |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 9 696.00 | 9 696.00 | | 9 696.00 |
8D Social Security and Other Social Organizations | 1 626.00 | 1 626.00 | | 1 626.00 |
8E Income Taxes | 3 881.00 | 3 881.00 | | 3 881.00 |
UT Other financial assets | 2 624.00 | | | 2 624.00 |
VC Group and associates | 94 385.00 | | | 94 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 926.00 | | | 11 926.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 131.00 | 106 507.00 | 2 624.00 | 109 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 364.00 | 15 364.00 | | 15 364.00 |
