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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 | 6 203.00 | 6 203.00 | | 6 203.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 113 701.00 | 6 203.00 | 1 107 498.00 | 1 113 701.00 |
BT Goods | 28 076.00 | | 28 076.00 | 28 076.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 11 824.00 | | 11 824.00 | 11 824.00 |
CD Marketable securities | 124 234.00 | 124 165.00 | 70.00 | 124 234.00 |
CF Cash and cash equivalents | 6 137.00 | | 6 137.00 | 6 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 272.00 | 124 165.00 | 60 107.00 | 184 272.00 |
CO Grand total (0 to V) | 1 297 973.00 | 130 368.00 | 1 167 605.00 | 1 297 973.00 |
CU Other investments | 1 104 898.00 | | 1 104 898.00 | 1 104 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 223 882.00 | 1 223 882.00 | | 1 223 882.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -259 763.00 | -340 120.00 | | -259 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 883.00 | 80 357.00 | | 68 883.00 |
DL TOTAL (I) | 1 033 003.00 | 964 120.00 | | 1 033 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 654.00 | 156 852.00 | | 97 654.00 |
DX Trade payables and related accounts | 10 659.00 | 7 415.00 | | 10 659.00 |
DY Tax and social security liabilities | 20 288.00 | 14 014.00 | | 20 288.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 134 602.00 | 193 281.00 | | 134 602.00 |
EE Grand total (I to V) | 1 167 605.00 | 1 157 402.00 | | 1 167 605.00 |
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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 | 210 281.00 | | 210 281.00 | 210 281.00 |
FJ Net sales | 210 281.00 | | 210 281.00 | 210 281.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 284.00 | |
FW Other purchases and external expenses | | | 8 471.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 187 702.00 | |
FZ Social Security Contributions | | | 71 906.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 271 028.00 | |
GG - OPERATING RESULT (I - II) | | | -60 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 130 153.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 437.00 | 322 873.00 | | 340 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 554.00 | 242 517.00 | | 271 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 883.00 | 80 357.00 | | 68 883.00 |
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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 | 1 113 701.00 | | | 1 113 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 498.00 | |
I4 DECREASES Grand Total | | | 1 113 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 203.00 | | | 6 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 498.00 | | | 1 107 498.00 |
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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 | 6 203.00 | | | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 203.00 | | | 6 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 124 168.00 | | 3.00 | 124 168.00 |
7C Grand total | 124 168.00 | | 3.00 | 124 168.00 |
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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 | 97 654.00 | 97 654.00 | | 97 654.00 |
8B Suppliers and Related Accounts | 10 659.00 | 10 659.00 | | 10 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 424.00 | 25 824.00 | 2 600.00 | 28 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 602.00 | 134 602.00 | | 134 602.00 |
