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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
BH Other financial assets | 17 227.00 | | 17 227.00 | 17 227.00 |
BJ TOTAL (I) | 69 104.00 | 1 776.00 | 67 327.00 | 69 104.00 |
BX Customers and related accounts | 16 566.00 | | 16 566.00 | 16 566.00 |
BZ Other receivables | 22 617.00 | | 22 617.00 | 22 617.00 |
CD Marketable securities | 23 405.00 | | 23 405.00 | 23 405.00 |
CF Cash and cash equivalents | 438 636.00 | | 438 636.00 | 438 636.00 |
CJ TOTAL (II) | 501 226.00 | | 501 226.00 | 501 226.00 |
CO Grand total (0 to V) | 570 330.00 | 1 776.00 | 568 553.00 | 570 330.00 |
CS Evaluated investments - equity method | 50 100.00 | | 50 100.00 | 50 100.00 |
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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 | 552 444.00 | 559 129.00 | | 552 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 676.00 | -6 684.00 | | -6 676.00 |
DL TOTAL (I) | 554 152.00 | 560 829.00 | | 554 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 284.00 | 11 284.00 | | 11 284.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 2 756.00 | 856.00 | | 2 756.00 |
EC TOTAL (IV) | 14 401.00 | 12 501.00 | | 14 401.00 |
EE Grand total (I to V) | 568 553.00 | 573 330.00 | | 568 553.00 |
EG Accrued income and payables due within one year | 14 401.00 | 12 501.00 | | 14 401.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 29 229.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 30 676.00 | |
GG - OPERATING RESULT (I - II) | | | -6 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 23 100.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 676.00 | 29 785.00 | | 30 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 676.00 | -6 685.00 | | -6 676.00 |
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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 | 18 920.00 | | 50 185.00 | 18 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 328.00 | |
I4 DECREASES Grand Total | | | 69 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | | 1 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 143.00 | | 50 185.00 | 17 143.00 |
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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 | 1 777.00 | | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777.00 | | | 1 777.00 |
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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 | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 17 228.00 | 17 228.00 | | 17 228.00 |
UX Other trade receivables | 16 567.00 | | | 16 567.00 |
VB VAT | 7 618.00 | | | 7 618.00 |
VI Group and Associates | 11 285.00 | 11 285.00 | | 11 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 412.00 | 39 184.00 | 17 228.00 | 56 412.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 401.00 | 14 401.00 | | 14 401.00 |
