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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 42 815.00 | 33 530.00 | 9 285.00 | 42 815.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 43 554.00 | 33 764.00 | 9 789.00 | 43 554.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 87 636.00 | | 87 636.00 | 87 636.00 |
CD Marketable securities | 250 500.00 | | 250 500.00 | 250 500.00 |
CF Cash and cash equivalents | 231 702.00 | | 231 702.00 | 231 702.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 590 337.00 | | 590 337.00 | 590 337.00 |
CO Grand total (0 to V) | 633 891.00 | 33 764.00 | 600 127.00 | 633 891.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184.00 | | | 184.00 |
DB Share, merger, contribution premiums, etc. | 456 135.00 | | | 456 135.00 |
DD Legal reserve (1) | 18.00 | | | 18.00 |
DG Other reserves | 131 816.00 | | | 131 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506.00 | | | 2 506.00 |
DL TOTAL (I) | 590 659.00 | | | 590 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543.00 | | | 1 543.00 |
DX Trade payables and related accounts | 3 073.00 | | | 3 073.00 |
DY Tax and social security liabilities | 4 850.00 | | | 4 850.00 |
EC TOTAL (IV) | 9 467.00 | | | 9 467.00 |
EE Grand total (I to V) | 600 127.00 | | | 600 127.00 |
EG Accrued income and payables due within one year | 9 467.00 | | | 9 467.00 |
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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 | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 22 800.00 | | 22 800.00 | 22 800.00 |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 23 359.00 | |
FW Other purchases and external expenses | | | 16 833.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FZ Social Security Contributions | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 305.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 26 227.00 | |
GG - OPERATING RESULT (I - II) | | | -2 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 028.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 5 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 733.00 | | | 28 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 227.00 | | | 26 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 506.00 | | | 2 506.00 |
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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 | 43 454.00 | | 100.00 | 43 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 43 554.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 816.00 | | | 42 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | 100.00 | 405.00 |
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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 | 26 459.00 | 7 305.00 | | 26 459.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 225.00 | 7 305.00 | | 26 225.00 |
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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 13 608.00 | 13 608.00 | | 13 608.00 |
VC Group and associates | 74 029.00 | 74 029.00 | | 74 029.00 |
VI Group and Associates | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 440.00 | 108 440.00 | | 108 440.00 |
VW VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 467.00 | 9 467.00 | | 9 467.00 |
