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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 | 4 000.00 | 800.00 | 3 200.00 | 4 000.00 |
AT Other tangible assets | 22 970.00 | 22 190.00 | 780.00 | 22 970.00 |
BJ TOTAL (I) | 26 970.00 | 22 990.00 | 3 980.00 | 26 970.00 |
BX Customers and related accounts | 5 379.00 | | 5 379.00 | 5 379.00 |
BZ Other receivables | 8 013.00 | | 8 013.00 | 8 013.00 |
CD Marketable securities | 651 146.00 | | 651 146.00 | 651 146.00 |
CF Cash and cash equivalents | 8 214.00 | | 8 214.00 | 8 214.00 |
CJ TOTAL (II) | 672 751.00 | | 672 751.00 | 672 751.00 |
CO Grand total (0 to V) | 699 722.00 | 22 990.00 | 676 732.00 | 699 722.00 |
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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 | 591 513.00 | 759 831.00 | | 591 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 165.00 | 11 681.00 | | -5 165.00 |
DL TOTAL (I) | 594 732.00 | 779 897.00 | | 594 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 749.00 | 20 953.00 | | 42 749.00 |
DX Trade payables and related accounts | 2 553.00 | 6 071.00 | | 2 553.00 |
DY Tax and social security liabilities | 31 129.00 | 75.00 | | 31 129.00 |
EA Other liabilities | 5 568.00 | 5 568.00 | | 5 568.00 |
EC TOTAL (IV) | 81 999.00 | 32 667.00 | | 81 999.00 |
EE Grand total (I to V) | 676 732.00 | 812 565.00 | | 676 732.00 |
EG Accrued income and payables due within one year | 81 999.00 | 32 667.00 | | 81 999.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FR Total operating income (I) | | | 3 113.00 | |
FS Purchases of goods (including customs duties) | | | 351.00 | |
FW Other purchases and external expenses | | | 5 691.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 8 278.00 | |
GG - OPERATING RESULT (I - II) | | | -5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 113.00 | 13 759.00 | | 3 113.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 2 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 113.00 | 70 549.00 | | 3 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 278.00 | 58 868.00 | | 8 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 165.00 | 11 681.00 | | -5 165.00 |
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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 | 26 970.00 | | | 26 970.00 |
I4 DECREASES Grand Total | | | 26 970.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 970.00 | | | 22 970.00 |
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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 | 22 328.00 | 662.00 | | 22 328.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 400.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 928.00 | 262.00 | | 21 928.00 |
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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 | 2 553.00 | 2 553.00 | | 2 553.00 |
8E Income Taxes | 30 674.00 | 30 674.00 | | 30 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
UX Other trade receivables | 5 379.00 | | | 5 379.00 |
UY Staff and related accounts | 970.00 | | | 970.00 |
VB VAT | 7 042.00 | | | 7 042.00 |
VI Group and Associates | 42 749.00 | 42 749.00 | | 42 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 391.00 | 13 391.00 | | 13 391.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 999.00 | 81 999.00 | | 81 999.00 |
