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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 | 667.00 | 667.00 | | 667.00 |
BJ TOTAL (I) | 561 666.00 | 667.00 | 560 999.00 | 561 666.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 390 649.00 | | 390 649.00 | 390 649.00 |
CD Marketable securities | 244 773.00 | | 244 773.00 | 244 773.00 |
CF Cash and cash equivalents | 192 759.00 | | 192 759.00 | 192 759.00 |
CJ TOTAL (II) | 972 181.00 | | 972 181.00 | 972 181.00 |
CO Grand total (0 to V) | 1 533 847.00 | 667.00 | 1 533 180.00 | 1 533 847.00 |
CU Other investments | 560 999.00 | | 560 999.00 | 560 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 50 171.00 | 49 783.00 | | 50 171.00 |
DG Other reserves | 722 781.00 | 747 419.00 | | 722 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871.00 | 7 750.00 | | -871.00 |
DL TOTAL (I) | 1 332 081.00 | 1 364 952.00 | | 1 332 081.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 68.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 832.00 | 120 602.00 | | 168 832.00 |
DX Trade payables and related accounts | 4 819.00 | 5 063.00 | | 4 819.00 |
DY Tax and social security liabilities | 26 384.00 | 27 128.00 | | 26 384.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 201 099.00 | 153 861.00 | | 201 099.00 |
EE Grand total (I to V) | 1 533 180.00 | 1 518 812.00 | | 1 533 180.00 |
EG Accrued income and payables due within one year | 201 099.00 | 153 861.00 | | 201 099.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 858.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 186 862.00 | |
FW Other purchases and external expenses | | | 3 504.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 123 798.00 | |
FZ Social Security Contributions | | | 56 149.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 185 656.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 51 703.00 | |
GP Total financial income (V) | | | 51 703.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 269.00 | |
GU Total financial expenses (VI) | | | 53 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 858.00 | 9 332.00 | | 6 858.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 564.00 | 242 961.00 | | 238 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 435.00 | 235 212.00 | | 239 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -871.00 | 7 750.00 | | -871.00 |
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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 | 562 176.00 | | | 562 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 560 999.00 | |
I4 DECREASES Grand Total | | 510.00 | 561 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 509.00 | | | 561 509.00 |
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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 | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | | | 667.00 |
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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 | 51 193.00 | | 51 193.00 | 51 193.00 |
7B Total provisions for depreciation | 51 703.00 | | 51 703.00 | 51 703.00 |
7C Grand total | 51 703.00 | | 51 703.00 | 51 703.00 |
UG - Financial | | | 51 703.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 144 000.00 | | | 144 000.00 |
