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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 | 2 915.00 | 2 399.00 | 516.00 | 2 915.00 |
BD Other fixed assets | 34 767.00 | | 34 767.00 | 34 767.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 37 773.00 | 2 399.00 | 35 374.00 | 37 773.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CD Marketable securities | 17 399.00 | | 17 399.00 | 17 399.00 |
CF Cash and cash equivalents | 10 848.00 | | 10 848.00 | 10 848.00 |
CJ TOTAL (II) | 33 460.00 | | 33 460.00 | 33 460.00 |
CO Grand total (0 to V) | 71 233.00 | 2 399.00 | 68 834.00 | 71 233.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 745.00 | 26 605.00 | | 23 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296.00 | -2 861.00 | | 296.00 |
DL TOTAL (I) | 32 425.00 | 32 129.00 | | 32 425.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 600.00 | 115.00 | | 600.00 |
EA Other liabilities | 34 609.00 | | | 34 609.00 |
EC TOTAL (IV) | 36 409.00 | 1 315.00 | | 36 409.00 |
EE Grand total (I to V) | 68 834.00 | 33 444.00 | | 68 834.00 |
EG Accrued income and payables due within one year | 36 409.00 | 1 315.00 | | 36 409.00 |
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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 | 10 430.00 | | 10 430.00 | 10 430.00 |
FJ Net sales | 10 430.00 | | 10 430.00 | 10 430.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 431.00 | |
FW Other purchases and external expenses | | | 12 419.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 157.00 | |
GG - OPERATING RESULT (I - II) | | | -2 726.00 | |
GL Other interest and similar income | | | 550.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 404.00 | |
GP Total financial income (V) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68.00 | -135.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 385.00 | 11 489.00 | | 13 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 089.00 | 14 350.00 | | 13 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296.00 | -2 861.00 | | 296.00 |
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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 | 3 484.00 | | 35 224.00 | 3 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 858.00 | |
I4 DECREASES Grand Total | | 935.00 | 37 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935.00 | 2 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 235.00 | | 615.00 | 3 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | 34 609.00 | 249.00 |
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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 | 3 235.00 | 99.00 | 935.00 | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235.00 | 99.00 | 935.00 | 3 235.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 609.00 | 34 609.00 | | 34 609.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 678.00 | | | 678.00 |
VC Group and associates | 867.00 | | | 867.00 |
VM Income taxes | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 304.00 | 5 304.00 | | 5 304.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 409.00 | 36 409.00 | | 36 409.00 |
