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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 | 58.00 | 58.00 | | 58.00 |
AT Other tangible assets | 4 847.00 | 3 376.00 | 1 471.00 | 4 847.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 159 952.00 | 3 434.00 | 156 519.00 | 159 952.00 |
BX Customers and related accounts | 22 755.00 | | 22 755.00 | 22 755.00 |
BZ Other receivables | 7 634.00 | | 7 634.00 | 7 634.00 |
CF Cash and cash equivalents | 79 514.00 | | 79 514.00 | 79 514.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 110 433.00 | | 110 433.00 | 110 433.00 |
CO Grand total (0 to V) | 270 385.00 | 3 434.00 | 266 951.00 | 270 385.00 |
CU Other investments | 138 048.00 | | 138 048.00 | 138 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 320.00 | 100.00 | | 1 320.00 |
DG Other reserves | 50 369.00 | 27 193.00 | | 50 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 900.00 | 24 395.00 | | 7 900.00 |
DK Regulated provisions | 1 610.00 | | | 1 610.00 |
DL TOTAL (I) | 141 199.00 | 131 689.00 | | 141 199.00 |
DT Other Bond Issues | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 1 615.00 | | 347.00 |
DX Trade payables and related accounts | 1 397.00 | 100.00 | | 1 397.00 |
DY Tax and social security liabilities | 2 809.00 | 1 308.00 | | 2 809.00 |
EC TOTAL (IV) | 125 752.00 | 3 023.00 | | 125 752.00 |
EE Grand total (I to V) | 266 951.00 | 134 712.00 | | 266 951.00 |
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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 | 10 629.00 | | 10 629.00 | 10 629.00 |
FJ Net sales | 10 629.00 | | 10 629.00 | 10 629.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 630.00 | |
FW Other purchases and external expenses | | | 8 848.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 13 227.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 359.00 | |
GG - OPERATING RESULT (I - II) | | | -20 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 20 126.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 10 000.00 | 242 489.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 051.00 | 242 489.00 | | 10 051.00 |
HE Exceptional expenses on management operations | 45.00 | 169.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 220 720.00 | | |
HG Exceptional depreciation and provisions | 1 610.00 | | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | 220 889.00 | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 396.00 | 21 599.00 | | 8 396.00 |
HK Income tax | -1 308.00 | 1 308.00 | | -1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 807.00 | 349 247.00 | | 40 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 906.00 | 324 852.00 | | 32 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 900.00 | 24 395.00 | | 7 900.00 |
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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 | 48 905.00 | | 130 000.00 | 48 905.00 |
I3 DECREASES Total Financial Fixed Assets | -8 048.00 | | 155 048.00 | -8 048.00 |
I4 DECREASES Grand Total | -8 048.00 | 27 000.00 | 159 952.00 | -8 048.00 |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 4 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 847.00 | | | 31 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 130 000.00 | 17 000.00 |
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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 | 24 456.00 | 5 977.00 | 27 000.00 | 24 456.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 399.00 | 5 977.00 | 27 000.00 | 24 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 610.00 | | |
7C Grand total | | 1 610.00 | | |
UJ - Exceptional | | 1 610.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
UX Other trade receivables | 22 755.00 | | | 22 755.00 |
VB VAT | 2 804.00 | | | 2 804.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 16 635.00 | 68 222.00 | 120 000.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 1 308.00 | | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522.00 | | | 3 522.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 919.00 | 30 919.00 | | 30 919.00 |
VW VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 752.00 | 22 388.00 | 68 222.00 | 125 752.00 |
