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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 | 19 281.00 | 19 281.00 | | 19 281.00 |
BJ TOTAL (I) | 27 281.00 | 19 281.00 | 8 000.00 | 27 281.00 |
BX Customers and related accounts | 109 659.00 | | 109 659.00 | 109 659.00 |
BZ Other receivables | 19 578.00 | | 19 578.00 | 19 578.00 |
CD Marketable securities | 144 696.00 | | 144 696.00 | 144 696.00 |
CF Cash and cash equivalents | 260 254.00 | | 260 254.00 | 260 254.00 |
CJ TOTAL (II) | 534 187.00 | | 534 187.00 | 534 187.00 |
CO Grand total (0 to V) | 561 468.00 | 19 281.00 | 542 187.00 | 561 468.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 29 918.00 | 29 918.00 | | 29 918.00 |
DG Other reserves | 380 247.00 | 378 700.00 | | 380 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 549.00 | 1 547.00 | | -3 549.00 |
DL TOTAL (I) | 443 616.00 | 447 165.00 | | 443 616.00 |
DX Trade payables and related accounts | 18 326.00 | 7 762.00 | | 18 326.00 |
DY Tax and social security liabilities | 10 203.00 | 1 546.00 | | 10 203.00 |
EA Other liabilities | 70 042.00 | 77 498.00 | | 70 042.00 |
EC TOTAL (IV) | 98 571.00 | 86 806.00 | | 98 571.00 |
EE Grand total (I to V) | 542 187.00 | 533 971.00 | | 542 187.00 |
EG Accrued income and payables due within one year | 98 571.00 | 86 806.00 | | 98 571.00 |
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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 | 44 213.00 | | 44 213.00 | 44 213.00 |
FJ Net sales | 44 213.00 | | 44 213.00 | 44 213.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 213.00 | |
FW Other purchases and external expenses | | | 47 317.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 762.00 | |
GG - OPERATING RESULT (I - II) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 213.00 | 32 604.00 | | 44 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 762.00 | 31 057.00 | | 47 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 549.00 | 1 547.00 | | -3 549.00 |
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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 | 27 281.00 | | | 27 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 27 281.00 | |
IO DECREASES Total including other intangible assets | | | 19 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 281.00 | | | 19 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 19 281.00 | | | 19 281.00 |
PE DEPRECIATION Total including other intangible assets | 19 281.00 | | | 19 281.00 |
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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 | 18 326.00 | 18 326.00 | | 18 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 042.00 | 70 042.00 | | 70 042.00 |
UX Other trade receivables | 109 659.00 | 109 659.00 | | 109 659.00 |
VB VAT | 19 364.00 | 19 364.00 | | 19 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 237.00 | 129 237.00 | | 129 237.00 |
VW VAT | 10 203.00 | 10 203.00 | | 10 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 571.00 | 98 571.00 | | 98 571.00 |
