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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
AT Other tangible assets | 7 641.00 | 6 639.00 | 1 001.00 | 7 641.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 399.00 | 8 397.00 | 1 001.00 | 9 399.00 |
BX Customers and related accounts | 3 931.00 | 1 575.00 | 2 356.00 | 3 931.00 |
BZ Other receivables | 5 210.00 | | 5 210.00 | 5 210.00 |
CD Marketable securities | 44 141.00 | | 44 141.00 | 44 141.00 |
CF Cash and cash equivalents | 117 717.00 | | 117 717.00 | 117 717.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 173 629.00 | 1 575.00 | 172 054.00 | 173 629.00 |
CO Grand total (0 to V) | 183 028.00 | 9 972.00 | 173 055.00 | 183 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 69 042.00 | 67 511.00 | | 69 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276.00 | 1 530.00 | | 276.00 |
DL TOTAL (I) | 137 518.00 | 137 242.00 | | 137 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 881.00 | 31 718.00 | | 34 881.00 |
DY Tax and social security liabilities | 655.00 | 963.00 | | 655.00 |
EC TOTAL (IV) | 35 537.00 | 32 682.00 | | 35 537.00 |
EE Grand total (I to V) | 173 055.00 | 169 924.00 | | 173 055.00 |
EG Accrued income and payables due within one year | 35 537.00 | 32 663.00 | | 35 537.00 |
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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 | 14 501.00 | | 14 501.00 | 14 501.00 |
FJ Net sales | 14 501.00 | | 14 501.00 | 14 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FR Total operating income (I) | | | 15 026.00 | |
FW Other purchases and external expenses | | | 21 090.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 22 421.00 | |
GG - OPERATING RESULT (I - II) | | | -7 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 546.00 | |
GO Net income from sales of marketable securities | | | 5 122.00 | |
GP Total financial income (V) | | | 7 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 697.00 | 24 169.00 | | 22 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 421.00 | 22 639.00 | | 22 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | 1 530.00 | | 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 34 882.00 | 34 882.00 | | 34 882.00 |
UX Other trade receivables | 3 931.00 | 3 931.00 | | 3 931.00 |
VP Miscellaneous | 5 211.00 | 5 211.00 | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 771.00 | 11 771.00 | | 11 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 537.00 | 35 537.00 | | 35 537.00 |
