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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 | 5 946.00 | 5 946.00 | | 5 946.00 |
AT Other tangible assets | 32 730.00 | 26 515.00 | 6 215.00 | 32 730.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 4 882.00 | | 4 882.00 | 4 882.00 |
BJ TOTAL (I) | 186 458.00 | 37 361.00 | 149 097.00 | 186 458.00 |
BX Customers and related accounts | 63 346.00 | | 63 346.00 | 63 346.00 |
BZ Other receivables | 13 006.00 | | 13 006.00 | 13 006.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 462 670.00 | | 462 670.00 | 462 670.00 |
CH Prepaid expenses | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 545 819.00 | | 545 819.00 | 545 819.00 |
CO Grand total (0 to V) | 732 277.00 | 37 361.00 | 694 917.00 | 732 277.00 |
CP Shares due in less than one year | 84 882.00 | | | 84 882.00 |
CU Other investments | 62 900.00 | 4 900.00 | 58 000.00 | 62 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 477 204.00 | 461 714.00 | | 477 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 815.00 | 15 490.00 | | -17 815.00 |
DL TOTAL (I) | 646 390.00 | 664 204.00 | | 646 390.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 40.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 406.00 | | 44.00 |
DX Trade payables and related accounts | 11 451.00 | 9 469.00 | | 11 451.00 |
DY Tax and social security liabilities | 36 989.00 | 34 244.00 | | 36 989.00 |
EC TOTAL (IV) | 48 527.00 | 44 158.00 | | 48 527.00 |
EE Grand total (I to V) | 694 917.00 | 708 363.00 | | 694 917.00 |
EG Accrued income and payables due within one year | 48 527.00 | 44 158.00 | | 48 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 40.00 | | 44.00 |
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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 | 159 038.00 | | 159 038.00 | 159 038.00 |
FJ Net sales | 159 038.00 | | 159 038.00 | 159 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 403.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 172 447.00 | |
FW Other purchases and external expenses | | | 58 235.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 100 938.00 | |
FZ Social Security Contributions | | | 41 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 207 228.00 | |
GG - OPERATING RESULT (I - II) | | | -34 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 866.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 21 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 900.00 | |
GU Total financial expenses (VI) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 403.00 | 13 638.00 | | 13 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 314.00 | 213 623.00 | | 194 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 128.00 | 198 133.00 | | 212 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 815.00 | 15 490.00 | | -17 815.00 |
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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 | 477 910.00 | | 10 160.00 | 477 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 329.00 | 147 782.00 | |
I4 DECREASES Grand Total | | 301 612.00 | 186 458.00 | |
IO DECREASES Total including other intangible assets | | | 5 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283.00 | 32 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 946.00 | | | 5 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 013.00 | | | 33 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 951.00 | | 10 160.00 | 438 951.00 |
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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 | 27 890.00 | 4 854.00 | 283.00 | 27 890.00 |
PE DEPRECIATION Total including other intangible assets | 5 946.00 | | | 5 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 944.00 | 4 854.00 | 283.00 | 21 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 900.00 | | |
7C Grand total | | 4 900.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 900.00 | | |
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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 | 11 451.00 | 11 451.00 | | 11 451.00 |
8C Staff and Related Accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
8D Social Security and Other Social Organizations | 15 104.00 | 15 104.00 | | 15 104.00 |
UL Receivables related to investments | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 4 882.00 | 4 882.00 | | 4 882.00 |
UX Other trade receivables | 63 346.00 | 63 346.00 | | 63 346.00 |
UY Staff and related accounts | 1 784.00 | 1 784.00 | | 1 784.00 |
VB VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 192.00 | 6 192.00 | | 6 192.00 |
VS Prepaid expenses | 6 722.00 | 6 722.00 | | 6 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 957.00 | 167 957.00 | | 167 957.00 |
VW VAT | 10 605.00 | 10 605.00 | | 10 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 527.00 | 48 527.00 | | 48 527.00 |
