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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 | 17 699.00 | 4 675.00 | 13 024.00 | 17 699.00 |
BJ TOTAL (I) | 24 089.00 | 5 325.00 | 18 764.00 | 24 089.00 |
BX Customers and related accounts | 25 020.00 | 19 916.00 | 5 104.00 | 25 020.00 |
BZ Other receivables | 11 047.00 | | 11 047.00 | 11 047.00 |
CD Marketable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 185 880.00 | | 185 880.00 | 185 880.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 242 333.00 | 19 916.00 | 222 417.00 | 242 333.00 |
CO Grand total (0 to V) | 266 422.00 | 25 241.00 | 241 181.00 | 266 422.00 |
CR Shares due in more than one year | 10 827.00 | | | 10 827.00 |
CU Other investments | 6 390.00 | 650.00 | 5 740.00 | 6 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 064.00 | 40 064.00 | | 40 064.00 |
DD Legal reserve (1) | 3 890.00 | 3 890.00 | | 3 890.00 |
DG Other reserves | 154 673.00 | 152 606.00 | | 154 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833.00 | 2 066.00 | | -833.00 |
DL TOTAL (I) | 197 793.00 | 198 627.00 | | 197 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 963.00 | 37 053.00 | | 36 963.00 |
DX Trade payables and related accounts | 1 318.00 | 2 508.00 | | 1 318.00 |
DY Tax and social security liabilities | 5 108.00 | 5 241.00 | | 5 108.00 |
EC TOTAL (IV) | 43 388.00 | 44 802.00 | | 43 388.00 |
EE Grand total (I to V) | 241 181.00 | 243 428.00 | | 241 181.00 |
EG Accrued income and payables due within one year | 6 425.00 | 44 802.00 | | 6 425.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 190.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FZ Social Security Contributions | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 7 622.00 | |
GG - OPERATING RESULT (I - II) | | | -1 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 788.00 | 7 543.00 | | 6 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 622.00 | 5 477.00 | | 7 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833.00 | 2 066.00 | | -833.00 |
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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 | 24 089.00 | | | 24 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 390.00 | |
I4 DECREASES Grand Total | | | 24 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 699.00 | | | 17 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390.00 | | | 6 390.00 |
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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 | 1 275.00 | 3 400.00 | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275.00 | 3 400.00 | | 1 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 916.00 | | | 19 916.00 |
7B Total provisions for depreciation | 20 566.00 | | | 20 566.00 |
7C Grand total | 20 566.00 | | | 20 566.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
UX Other trade receivables | 25 020.00 | 25 020.00 | | 25 020.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 10 827.00 | | 10 827.00 | 10 827.00 |
VI Group and Associates | 36 963.00 | | 36 963.00 | 36 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 214.00 | 25 387.00 | 10 827.00 | 36 214.00 |
VW VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 388.00 | 6 425.00 | 36 963.00 | 43 388.00 |
