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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 | 9 216.00 | 9 216.00 | | 9 216.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 9 332.00 | 9 216.00 | 116.00 | 9 332.00 |
BR Intermediate and finished products | 127 000.00 | | 127 000.00 | 127 000.00 |
BZ Other receivables | 5 801.00 | | 5 801.00 | 5 801.00 |
CD Marketable securities | 327 408.00 | | 327 408.00 | 327 408.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 460 339.00 | | 460 339.00 | 460 339.00 |
CO Grand total (0 to V) | 469 672.00 | 9 216.00 | 460 455.00 | 469 672.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
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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 |
DE Statutory or contractual reserves | 270 467.00 | 279 910.00 | | 270 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 519.00 | -9 443.00 | | -8 519.00 |
DL TOTAL (I) | 270 333.00 | 278 852.00 | | 270 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 795.00 | 185 795.00 | | 185 795.00 |
DX Trade payables and related accounts | 2 245.00 | 2 269.00 | | 2 245.00 |
EA Other liabilities | 2 082.00 | 1 473.00 | | 2 082.00 |
EC TOTAL (IV) | 190 122.00 | 189 537.00 | | 190 122.00 |
EE Grand total (I to V) | 460 455.00 | 468 389.00 | | 460 455.00 |
EG Accrued income and payables due within one year | 190 122.00 | 189 537.00 | | 190 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 445.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FZ Social Security Contributions | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 7 925.00 | |
GG - OPERATING RESULT (I - II) | | | -7 924.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 535.00 | 2 489.00 | | 2 535.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 210.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 519.00 | 10 653.00 | | 8 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 519.00 | -9 443.00 | | -8 519.00 |
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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 | 9 332.00 | | | 9 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 9 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 216.00 | | | 9 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 9 216.00 | | | 9 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 216.00 | | | 9 216.00 |
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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
VB VAT | 5 575.00 | | | 5 575.00 |
VI Group and Associates | 185 795.00 | 185 795.00 | | 185 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 917.00 | 5 917.00 | | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 122.00 | 190 122.00 | | 190 122.00 |
