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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 521.00 | 1 884.00 | 638.00 | 2 521.00 |
BJ TOTAL (I) | 211 011.00 | 1 884.00 | 209 128.00 | 211 011.00 |
BZ Other receivables | 16 774.00 | | 16 774.00 | 16 774.00 |
CD Marketable securities | 110 254.00 | | 110 254.00 | 110 254.00 |
CF Cash and cash equivalents | 62 295.00 | | 62 295.00 | 62 295.00 |
CJ TOTAL (II) | 189 323.00 | | 189 323.00 | 189 323.00 |
CO Grand total (0 to V) | 400 335.00 | 1 884.00 | 398 451.00 | 400 335.00 |
CU Other investments | 208 490.00 | | 208 490.00 | 208 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 369 605.00 | 378 659.00 | | 369 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 583.00 | -9 054.00 | | -4 583.00 |
DL TOTAL (I) | 387 022.00 | 391 605.00 | | 387 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 2 304.00 | 1 584.00 | | 2 304.00 |
DY Tax and social security liabilities | 2 125.00 | 13 576.00 | | 2 125.00 |
EC TOTAL (IV) | 11 429.00 | 15 160.00 | | 11 429.00 |
EE Grand total (I to V) | 398 451.00 | 406 765.00 | | 398 451.00 |
EG Accrued income and payables due within one year | 11 429.00 | 15 160.00 | | 11 429.00 |
EI Including equity loans | 7 000.00 | | | 7 000.00 |
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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 | | | 174 516.00 | |
FJ Net sales | | | 174 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 178 116.00 | |
FW Other purchases and external expenses | | | 2 623.00 | |
FY Salaries and Wages | | | 119 830.00 | |
FZ Social Security Contributions | | | 55 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GF Total Operating Expenses (II) | | | 178 589.00 | |
GG - OPERATING RESULT (I - II) | | | -473.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 281.00 | | |
HD Total exceptional income (VII) | | 1 281.00 | | |
HE Exceptional expenses on management operations | 5 432.00 | 2 134.00 | | 5 432.00 |
HH Total exceptional expenses (VIII) | 5 432.00 | 2 134.00 | | 5 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 432.00 | -853.00 | | -5 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 438.00 | 173 209.00 | | 179 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 021.00 | 182 263.00 | | 184 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 583.00 | -9 054.00 | | -4 583.00 |
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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 | 211 011.00 | | | 211 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 490.00 | |
I4 DECREASES Grand Total | | | 211 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521.00 | | | 2 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 490.00 | | | 208 490.00 |
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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 | 1 687.00 | 197.00 | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687.00 | 197.00 | | 1 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 774.00 | 16 774.00 | | 16 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 774.00 | 16 774.00 | | 16 774.00 |
