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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
AT Other tangible assets | 6 217.00 | 5 283.00 | 934.00 | 6 217.00 |
BB Receivables related to investments | 15 529.00 | | 15 529.00 | 15 529.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 57 597.00 | 8 116.00 | 49 481.00 | 57 597.00 |
BR Intermediate and finished products | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 13 503.00 | | 13 503.00 | 13 503.00 |
BZ Other receivables | 14 688.00 | | 14 688.00 | 14 688.00 |
CD Marketable securities | 50 564.00 | | 50 564.00 | 50 564.00 |
CF Cash and cash equivalents | 1 184 166.00 | | 1 184 166.00 | 1 184 166.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 1 326 278.00 | | 1 326 278.00 | 1 326 278.00 |
CO Grand total (0 to V) | 1 383 876.00 | 8 116.00 | 1 375 760.00 | 1 383 876.00 |
CP Shares due in less than one year | 16 547.00 | | | 16 547.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 342 348.00 | 2 092 348.00 | | 1 342 348.00 |
DH Retained earnings | -20 490.00 | | | -20 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 148.00 | -20 489.00 | | -16 148.00 |
DL TOTAL (I) | 1 346 960.00 | 2 113 108.00 | | 1 346 960.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 257.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | 1 387.00 | | 1 387.00 |
DX Trade payables and related accounts | 5 725.00 | 5 346.00 | | 5 725.00 |
DY Tax and social security liabilities | 21 346.00 | 49 663.00 | | 21 346.00 |
EC TOTAL (IV) | 28 799.00 | 56 654.00 | | 28 799.00 |
EE Grand total (I to V) | 1 375 760.00 | 2 169 762.00 | | 1 375 760.00 |
EG Accrued income and payables due within one year | 28 799.00 | 56 654.00 | | 28 799.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 501.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 506.00 | |
FW Other purchases and external expenses | | | 64 057.00 | |
FX Taxes, duties, and similar payments | | | 8 916.00 | |
FY Salaries and Wages | | | 43 052.00 | |
FZ Social Security Contributions | | | 35 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 151 917.00 | |
GG - OPERATING RESULT (I - II) | | | -131 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | 5 146.00 | |
GP Total financial income (V) | | | 117 656.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HB Exceptional income from capital transactions | | 46 919.00 | | |
HD Total exceptional income (VII) | 497.00 | 46 919.00 | | 497.00 |
HE Exceptional expenses on management operations | 2 009.00 | | | 2 009.00 |
HF Exceptional expenses on capital transactions | | 49 839.00 | | |
HH Total exceptional expenses (VIII) | 2 009.00 | 49 839.00 | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | -2 920.00 | | -1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 659.00 | 176 000.00 | | 138 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 807.00 | 196 490.00 | | 154 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 148.00 | -20 490.00 | | -16 148.00 |
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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 | 42 558.00 | | 15 040.00 | 42 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 547.00 | |
I4 DECREASES Grand Total | | | 57 597.00 | |
IO DECREASES Total including other intangible assets | | | 2 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 833.00 | | | 2 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 193.00 | | 1 024.00 | 5 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 531.00 | | 14 016.00 | 34 531.00 |
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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 | 7 249.00 | 867.00 | | 7 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 833.00 | | | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 416.00 | 867.00 | | 4 416.00 |
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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 | 5 725.00 | 5 725.00 | | 5 725.00 |
8C Staff and Related Accounts | 471.00 | 471.00 | | 471.00 |
8D Social Security and Other Social Organizations | 7 954.00 | 7 954.00 | | 7 954.00 |
UL Receivables related to investments | 15 529.00 | 15 529.00 | | 15 529.00 |
UT Other financial assets | 1 018.00 | 1 018.00 | | 1 018.00 |
UX Other trade receivables | 13 503.00 | 13 503.00 | | 13 503.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 1 387.00 | 1 387.00 | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 797.00 | 12 797.00 | | 12 797.00 |
VS Prepaid expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 095.00 | 48 095.00 | | 48 095.00 |
VW VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 799.00 | 28 799.00 | | 28 799.00 |
