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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 | 56 275.00 | 19 697.00 | 36 578.00 | 56 275.00 |
BJ TOTAL (I) | 68 375.00 | 19 697.00 | 48 678.00 | 68 375.00 |
BX Customers and related accounts | 14 798.00 | | 14 798.00 | 14 798.00 |
BZ Other receivables | 27 736.00 | | 27 736.00 | 27 736.00 |
CF Cash and cash equivalents | 160 667.00 | | 160 667.00 | 160 667.00 |
CJ TOTAL (II) | 203 202.00 | | 203 202.00 | 203 202.00 |
CO Grand total (0 to V) | 271 578.00 | 19 697.00 | 251 880.00 | 271 578.00 |
CR Shares due in more than one year | 11 410.00 | | | 11 410.00 |
CU Other investments | 12 100.00 | | 12 100.00 | 12 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 135 329.00 | | | 135 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 600.00 | | | -7 600.00 |
DL TOTAL (I) | 138 729.00 | | | 138 729.00 |
DU Loans and Debts from Credit Institutions (3) | 21 781.00 | | | 21 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 188.00 | | | 85 188.00 |
DX Trade payables and related accounts | 3 696.00 | | | 3 696.00 |
DY Tax and social security liabilities | 2 485.00 | | | 2 485.00 |
EC TOTAL (IV) | 113 151.00 | | | 113 151.00 |
EE Grand total (I to V) | 251 880.00 | | | 251 880.00 |
EG Accrued income and payables due within one year | 17 519.00 | | | 17 519.00 |
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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 | 26 394.00 | | 26 394.00 | 26 394.00 |
FJ Net sales | 26 394.00 | | 26 394.00 | 26 394.00 |
FR Total operating income (I) | | | 26 394.00 | |
FW Other purchases and external expenses | | | 24 745.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 197.00 | |
GF Total Operating Expenses (II) | | | 36 155.00 | |
GG - OPERATING RESULT (I - II) | | | -9 761.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631.00 | | | 631.00 |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 964.00 | | | 5 964.00 |
HF Exceptional expenses on capital transactions | 3 663.00 | | | 3 663.00 |
HH Total exceptional expenses (VIII) | 3 663.00 | | | 3 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 358.00 | | | 32 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 959.00 | | | 39 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 600.00 | | | -7 600.00 |
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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 | 67 808.00 | | 15 142.00 | 67 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | 14 574.00 | 68 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 574.00 | 56 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 708.00 | | 5 142.00 | 65 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 10 000.00 | 2 100.00 |
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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 | 19 410.00 | 11 198.00 | 10 910.00 | 19 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 410.00 | 11 198.00 | 10 910.00 | 19 410.00 |
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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 | 106 969.00 | 96 526.00 | 10 443.00 | 106 969.00 |
8C Staff and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -85 188.00 | 85 188.00 | |
UX Other trade receivables | 14 799.00 | | | 14 799.00 |
VK Loans repaid during the year | 11 281.00 | | | 11 281.00 |
VP Miscellaneous | 27 736.00 | | | 27 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 535.00 | 31 125.00 | 11 410.00 | 42 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 151.00 | 17 520.00 | 95 631.00 | 113 151.00 |
