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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 | 30 000.00 | 8 228.00 | 21 772.00 | 30 000.00 |
BB Receivables related to investments | 83 010.00 | | 83 010.00 | 83 010.00 |
BF Loans | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 278 010.00 | 8 228.00 | 269 782.00 | 278 010.00 |
BX Customers and related accounts | 2 801.00 | | 2 801.00 | 2 801.00 |
BZ Other receivables | 57 880.00 | | 57 880.00 | 57 880.00 |
CF Cash and cash equivalents | 61 091.00 | | 61 091.00 | 61 091.00 |
CJ TOTAL (II) | 121 773.00 | | 121 773.00 | 121 773.00 |
CO Grand total (0 to V) | 399 783.00 | 8 228.00 | 391 555.00 | 399 783.00 |
CP Shares due in less than one year | 18 816.00 | | | 18 816.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 850.00 | 350 850.00 | | 350 850.00 |
DH Retained earnings | -13 169.00 | -9 434.00 | | -13 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 987.00 | -3 735.00 | | -1 987.00 |
DL TOTAL (I) | 335 694.00 | 337 681.00 | | 335 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 1 023.00 | | 1 023.00 |
DX Trade payables and related accounts | 1 289.00 | 1 041.00 | | 1 289.00 |
DY Tax and social security liabilities | 24 391.00 | 20 385.00 | | 24 391.00 |
EA Other liabilities | 29 158.00 | 17 136.00 | | 29 158.00 |
EC TOTAL (IV) | 55 861.00 | 39 585.00 | | 55 861.00 |
EE Grand total (I to V) | 391 555.00 | 377 266.00 | | 391 555.00 |
EG Accrued income and payables due within one year | 55 861.00 | 39 585.00 | | 55 861.00 |
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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 | 95 608.00 | | 95 608.00 | 95 608.00 |
FJ Net sales | 95 608.00 | | 95 608.00 | 95 608.00 |
FO Operating subsidies | | | 24 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 123 426.00 | |
FW Other purchases and external expenses | | | 3 486.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 112 313.00 | |
FZ Social Security Contributions | | | 8 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 128 941.00 | |
GG - OPERATING RESULT (I - II) | | | -5 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 244.00 | |
GL Other interest and similar income | | | 2 284.00 | |
GP Total financial income (V) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 954.00 | 130 624.00 | | 126 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 941.00 | 134 359.00 | | 128 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 987.00 | -3 735.00 | | -1 987.00 |
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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 | 279 663.00 | | 1 700.00 | 279 663.00 |
I4 DECREASES Grand Total | | 3 353.00 | 278 010.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 353.00 | 248 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 663.00 | | 1 700.00 | 249 663.00 |
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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 | 4 895.00 | 3 333.00 | | 4 895.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | 3 333.00 | | 4 895.00 |
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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
8C Staff and Related Accounts | 17 896.00 | 17 896.00 | | 17 896.00 |
8D Social Security and Other Social Organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 158.00 | 29 158.00 | | 29 158.00 |
UL Receivables related to investments | 83 010.00 | 18 816.00 | 64 194.00 | 83 010.00 |
UP Loans | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 2 801.00 | 2 801.00 | | 2 801.00 |
UY Staff and related accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
VB VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VC Group and associates | 40 409.00 | 40 409.00 | | 40 409.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 692.00 | 79 498.00 | 129 194.00 | 208 692.00 |
VW VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 861.00 | 55 861.00 | | 55 861.00 |
