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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 | 960.00 | 68.00 | 891.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 440.00 | 179.00 | 620.00 |
AT Other tangible assets | 2 909.00 | 1 602.00 | 1 307.00 | 2 909.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 10 009.00 | 2 111.00 | 7 898.00 | 10 009.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 179 974.00 | | 179 974.00 | 179 974.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 181 379.00 | | 181 379.00 | 181 379.00 |
CO Grand total (0 to V) | 191 389.00 | 2 111.00 | 189 278.00 | 191 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 220.00 | 5 220.00 | | 5 220.00 |
DB Share, merger, contribution premiums, etc. | 64 380.00 | 64 380.00 | | 64 380.00 |
DD Legal reserve (1) | 522.00 | 522.00 | | 522.00 |
DG Other reserves | 83 127.00 | 83 127.00 | | 83 127.00 |
DH Retained earnings | -93 369.00 | -51 008.00 | | -93 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 923.00 | -42 360.00 | | 15 923.00 |
DL TOTAL (I) | 75 804.00 | 59 880.00 | | 75 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 717.00 | 58 733.00 | | 62 717.00 |
DX Trade payables and related accounts | 50 698.00 | 19 599.00 | | 50 698.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 113 473.00 | 78 332.00 | | 113 473.00 |
EE Grand total (I to V) | 189 278.00 | 138 212.00 | | 189 278.00 |
EG Accrued income and payables due within one year | 113 473.00 | 78 332.00 | | 113 473.00 |
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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 | 128 422.00 | | 128 422.00 | 128 422.00 |
FJ Net sales | 128 422.00 | | 128 422.00 | 128 422.00 |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 128 762.00 | |
FW Other purchases and external expenses | | | 113 145.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 114 331.00 | |
GG - OPERATING RESULT (I - II) | | | 14 430.00 | |
GL Other interest and similar income | | | 2 362.00 | |
GP Total financial income (V) | | | 2 362.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 124.00 | 5 640.00 | | 131 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 200.00 | 48 001.00 | | 115 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 923.00 | -42 360.00 | | 15 923.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 621.00 | |
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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 | 50 698.00 | 50 698.00 | | 50 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 62 717.00 | 62 717.00 | | 62 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 474.00 | 113 474.00 | | 113 474.00 |
