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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 | 767.00 | 644.00 | 123.00 | 767.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 1 227 940.00 | 1 878.00 | 1 226 062.00 | 1 227 940.00 |
BZ Other receivables | 69 207.00 | | 69 207.00 | 69 207.00 |
CF Cash and cash equivalents | 14 809.00 | | 14 809.00 | 14 809.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 84 117.00 | | 84 117.00 | 84 117.00 |
CO Grand total (0 to V) | 1 312 057.00 | 1 878.00 | 1 310 179.00 | 1 312 057.00 |
CU Other investments | 1 222 000.00 | | 1 222 000.00 | 1 222 000.00 |
CX Development or Research and Development Expenses | 4 079.00 | 1 234.00 | 2 845.00 | 4 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 000.00 | 1 203 000.00 | | 1 203 000.00 |
DD Legal reserve (1) | -37 371.00 | | | -37 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 200.00 | -37 371.00 | | 50 200.00 |
DL TOTAL (I) | 1 215 828.00 | 1 165 629.00 | | 1 215 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 20 500.00 | | 20 500.00 |
DX Trade payables and related accounts | 3 133.00 | 584.00 | | 3 133.00 |
DY Tax and social security liabilities | 7 429.00 | 4 091.00 | | 7 429.00 |
EA Other liabilities | 63 288.00 | 91 481.00 | | 63 288.00 |
EC TOTAL (IV) | 94 350.00 | 116 657.00 | | 94 350.00 |
EE Grand total (I to V) | 1 310 179.00 | 1 282 286.00 | | 1 310 179.00 |
EG Accrued income and payables due within one year | 94 350.00 | 116 657.00 | | 94 350.00 |
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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 | 23 433.00 | | 23 433.00 | 23 433.00 |
FJ Net sales | 23 433.00 | | 23 433.00 | 23 433.00 |
FO Operating subsidies | | | 72.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 505.00 | |
FW Other purchases and external expenses | | | 16 646.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 18 725.00 | |
FZ Social Security Contributions | | | 1 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 38 919.00 | |
GG - OPERATING RESULT (I - II) | | | -15 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 64 642.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | | 36 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -36 000.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 143.00 | 7 700.00 | | 90 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 943.00 | 45 071.00 | | 39 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 200.00 | -37 371.00 | | 50 200.00 |
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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 | 1 226 079.00 | | 1 861.00 | 1 226 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223 094.00 | |
I4 DECREASES Grand Total | | | 1 227 940.00 | |
IO DECREASES Total including other intangible assets | | | 4 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 079.00 | | | 4 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 000.00 | | 1 094.00 | 1 222 000.00 |
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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 | 417.00 | 1 461.00 | | 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 417.00 | 817.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 644.00 | | |
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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
8C Staff and Related Accounts | 2 106.00 | 2 106.00 | | 2 106.00 |
8D Social Security and Other Social Organizations | 897.00 | 897.00 | | 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 288.00 | 63 288.00 | | 63 288.00 |
UT Other financial assets | 1 094.00 | 1 094.00 | | 1 094.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VC Group and associates | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 216.00 | 60 216.00 | | 60 216.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 402.00 | 70 402.00 | | 70 402.00 |
VW VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 350.00 | 94 350.00 | | 94 350.00 |
