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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 287 253.00 | | 287 253.00 | 287 253.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 265 015.00 | | 265 015.00 | 265 015.00 |
CJ TOTAL (II) | 265 891.00 | | 265 891.00 | 265 891.00 |
CO Grand total (0 to V) | 553 145.00 | | 553 145.00 | 553 145.00 |
CS Evaluated investments - equity method | 286 508.00 | | 286 508.00 | 286 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 960.00 | 470 880.00 | | 460 960.00 |
DB Share, merger, contribution premiums, etc. | 29 544.00 | 29 544.00 | | 29 544.00 |
DD Legal reserve (1) | 34 248.00 | 34 215.00 | | 34 248.00 |
DH Retained earnings | 18 233.00 | 19 378.00 | | 18 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629.00 | 655.00 | | 629.00 |
DL TOTAL (I) | 543 616.00 | 554 673.00 | | 543 616.00 |
DQ Provisions for Expenses | 3 980.00 | 2 985.00 | | 3 980.00 |
DR TOTAL (IV) | 3 980.00 | 2 985.00 | | 3 980.00 |
DX Trade payables and related accounts | 3 604.00 | 2 908.00 | | 3 604.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
EA Other liabilities | 1 843.00 | 1 091.00 | | 1 843.00 |
EC TOTAL (IV) | 5 549.00 | 4 000.00 | | 5 549.00 |
EE Grand total (I to V) | 553 145.00 | 561 659.00 | | 553 145.00 |
EG Accrued income and payables due within one year | 5 549.00 | 4 000.00 | | 5 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985.00 | |
FR Total operating income (I) | | | 14 985.00 | |
FW Other purchases and external expenses | | | 11 357.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 980.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 17 066.00 | |
GG - OPERATING RESULT (I - II) | | | -2 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 952.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | 190.00 | 25.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | 25.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 695.00 | 14 620.00 | | 17 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 066.00 | 13 965.00 | | 17 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629.00 | 655.00 | | 629.00 |
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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 | 139 513.00 | | 152 173.00 | 139 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 433.00 | | | 4 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 508.00 | |
I4 DECREASES Grand Total | | 4 433.00 | 287 253.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 433.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 335.00 | | 152 173.00 | 134 335.00 |
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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 | 4 433.00 | | | 4 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 433.00 | | | 4 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 985.00 | 3 980.00 | 2 985.00 | 2 985.00 |
7C Grand total | 2 985.00 | 3 980.00 | 2 985.00 | 2 985.00 |
UE of which provisions and reversals: - Operating | | 3 980.00 | 2 985.00 | |
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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 | 3 604.00 | 3 604.00 | | 3 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
VP Miscellaneous | 876.00 | | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 549.00 | 5 549.00 | | 5 549.00 |
