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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 107 683.00 | 102 267.00 | 5 416.00 | 107 683.00 |
BB Receivables related to investments | 111 250.00 | 11 145.00 | 100 105.00 | 111 250.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 232 044.00 | 115 812.00 | 116 232.00 | 232 044.00 |
BX Customers and related accounts | 49 803.00 | 25 083.00 | 24 719.00 | 49 803.00 |
BZ Other receivables | 12 808.00 | | 12 808.00 | 12 808.00 |
CF Cash and cash equivalents | 633 370.00 | | 633 370.00 | 633 370.00 |
CJ TOTAL (II) | 695 982.00 | 25 083.00 | 670 898.00 | 695 982.00 |
CO Grand total (0 to V) | 928 027.00 | 140 896.00 | 787 131.00 | 928 027.00 |
CR Shares due in more than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 2 160.00 | 1 000.00 | 1 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 619 179.00 | | | 619 179.00 |
DH Retained earnings | -3 198.00 | | | -3 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 552.00 | | | -7 552.00 |
DL TOTAL (I) | 652 429.00 | | | 652 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 45 422.00 | | | 45 422.00 |
DY Tax and social security liabilities | 79 129.00 | | | 79 129.00 |
EA Other liabilities | 10 095.00 | | | 10 095.00 |
EC TOTAL (IV) | 134 701.00 | | | 134 701.00 |
EE Grand total (I to V) | 787 131.00 | | | 787 131.00 |
EG Accrued income and payables due within one year | 134 701.00 | | | 134 701.00 |
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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 | 628 149.00 | | 628 149.00 | 628 149.00 |
FJ Net sales | 628 149.00 | | 628 149.00 | 628 149.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 628 152.00 | |
FW Other purchases and external expenses | | | 583 294.00 | |
FX Taxes, duties, and similar payments | | | 6 244.00 | |
FY Salaries and Wages | | | 22 735.00 | |
FZ Social Security Contributions | | | 20 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 637 960.00 | |
GG - OPERATING RESULT (I - II) | | | -9 808.00 | |
GL Other interest and similar income | | | 1 906.00 | |
GO Net income from sales of marketable securities | | | 5 866.00 | |
GP Total financial income (V) | | | 7 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 685.00 | | | 20 685.00 |
HK Income tax | 5 516.00 | | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 924.00 | | | 635 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 476.00 | | | 643 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 552.00 | | | -7 552.00 |
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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 | 260 259.00 | | | 260 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 961.00 | |
I4 DECREASES Grand Total | | | 232 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 084.00 | | | 109 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 175.00 | | | 151 175.00 |
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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 | 98 667.00 | 5 000.00 | 103 667.00 | 98 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 667.00 | 5 000.00 | 103 667.00 | 98 667.00 |
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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 | 45 423.00 | 45 423.00 | | 45 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 150.00 | 10 150.00 | | 10 150.00 |
UL Receivables related to investments | 111 251.00 | | | 111 251.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 12 808.00 | | | 12 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 129.00 | 79 129.00 | | 79 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 413.00 | 32 612.00 | 142 801.00 | 175 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 702.00 | 134 702.00 | | 134 702.00 |
