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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 67 457.00 | 39 460.00 | 27 997.00 | 67 457.00 |
BJ TOTAL (I) | 143 037.00 | 40 039.00 | 102 997.00 | 143 037.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 4 905.00 | | 4 905.00 | 4 905.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CD Marketable securities | 200 080.00 | | 200 080.00 | 200 080.00 |
CF Cash and cash equivalents | 237 769.00 | | 237 769.00 | 237 769.00 |
CJ TOTAL (II) | 444 372.00 | | 444 372.00 | 444 372.00 |
CO Grand total (0 to V) | 587 409.00 | 40 039.00 | 547 369.00 | 587 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 25 536.00 | | | 25 536.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 227 800.00 | | | 227 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 779.00 | | | 4 779.00 |
DL TOTAL (I) | 313 117.00 | | | 313 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 020.00 | | | 160 020.00 |
DX Trade payables and related accounts | 23 846.00 | | | 23 846.00 |
DY Tax and social security liabilities | 7 885.00 | | | 7 885.00 |
EA Other liabilities | 42 500.00 | | | 42 500.00 |
EC TOTAL (IV) | 234 252.00 | | | 234 252.00 |
EE Grand total (I to V) | 547 369.00 | | | 547 369.00 |
EG Accrued income and payables due within one year | 234 252.00 | | | 234 252.00 |
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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 | 22 497.00 | | 22 497.00 | 22 497.00 |
FJ Net sales | 22 497.00 | | 22 497.00 | 22 497.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 22 512.00 | |
FU Purchases of raw materials and other supplies | | | 3 410.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 35 043.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 780.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 46 352.00 | |
GG - OPERATING RESULT (I - II) | | | -23 840.00 | |
GL Other interest and similar income | | | 15 301.00 | |
GP Total financial income (V) | | | 15 301.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 479.00 | | | 13 479.00 |
HD Total exceptional income (VII) | 13 479.00 | | | 13 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 479.00 | | | 13 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 293.00 | | | 51 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 513.00 | | | 46 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 779.00 | | | 4 779.00 |
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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 | 143 038.00 | | | 143 038.00 |
I4 DECREASES Grand Total | | | 143 038.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 458.00 | | | 67 458.00 |
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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 | 33 259.00 | 6 781.00 | | 33 259.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 679.00 | 6 781.00 | | 32 679.00 |
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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 | 23 847.00 | 23 847.00 | | 23 847.00 |
8D Social Security and Other Social Organizations | 7 886.00 | 7 886.00 | | 7 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 520.00 | 202 520.00 | | 202 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 972.00 | 5 972.00 | | 5 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 253.00 | 234 253.00 | | 234 253.00 |
