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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 | 2 952.00 | 1 457.00 | 1 495.00 | 2 952.00 |
AT Other tangible assets | 2 938.00 | 1 055.00 | 1 883.00 | 2 938.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 30 790.00 | 2 511.00 | 28 278.00 | 30 790.00 |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CF Cash and cash equivalents | 87 727.00 | | 87 727.00 | 87 727.00 |
CJ TOTAL (II) | 90 958.00 | | 90 958.00 | 90 958.00 |
CO Grand total (0 to V) | 121 748.00 | 2 511.00 | 119 236.00 | 121 748.00 |
CU Other investments | 24 700.00 | | 24 700.00 | 24 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 667.00 | 6 667.00 | | 6 667.00 |
DD Legal reserve (1) | 667.00 | 667.00 | | 667.00 |
DG Other reserves | 14 000.00 | 10 590.00 | | 14 000.00 |
DH Retained earnings | 54.00 | 22.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | 3 442.00 | | 463.00 |
DL TOTAL (I) | 21 851.00 | 21 388.00 | | 21 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 010.00 | 48 160.00 | | 88 010.00 |
DX Trade payables and related accounts | 9 376.00 | 3 912.00 | | 9 376.00 |
DY Tax and social security liabilities | | 45.00 | | |
EA Other liabilities | | 22 500.00 | | |
EC TOTAL (IV) | 97 386.00 | 74 617.00 | | 97 386.00 |
EE Grand total (I to V) | 119 236.00 | 96 005.00 | | 119 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 562.00 | |
FR Total operating income (I) | | | 4 562.00 | |
FW Other purchases and external expenses | | | 17 208.00 | |
FX Taxes, duties, and similar payments | | | -45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 774.00 | |
GG - OPERATING RESULT (I - II) | | | -14 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 372.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 15 373.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 935.00 | 15 000.00 | | 19 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 473.00 | 11 558.00 | | 19 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | 3 442.00 | | 463.00 |
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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 | 21 492.00 | | 9 298.00 | 21 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 900.00 | |
I4 DECREASES Grand Total | | | 30 790.00 | |
IO DECREASES Total including other intangible assets | | | 2 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 952.00 | | | 2 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540.00 | | 1 393.00 | 1 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 7 900.00 | 17 000.00 |
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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 | 901.00 | 1 610.00 | | 901.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 984.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428.00 | 626.00 | | 428.00 |
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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 | 9 376.00 | 9 376.00 | | 9 376.00 |
VC Group and associates | 2 198.00 | 2 198.00 | | 2 198.00 |
VI Group and Associates | 88 010.00 | 88 010.00 | | 88 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 386.00 | 97 386.00 | | 97 386.00 |
