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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 | 54 223.00 | 13 722.00 | 40 501.00 | 54 223.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 157 790.00 | 13 722.00 | 144 067.00 | 157 790.00 |
BX Customers and related accounts | 24 757.00 | | 24 757.00 | 24 757.00 |
BZ Other receivables | 901 618.00 | | 901 618.00 | 901 618.00 |
CD Marketable securities | 176 583.00 | | 176 583.00 | 176 583.00 |
CF Cash and cash equivalents | 139 147.00 | | 139 147.00 | 139 147.00 |
CJ TOTAL (II) | 1 242 107.00 | | 1 242 107.00 | 1 242 107.00 |
CO Grand total (0 to V) | 1 399 897.00 | 13 722.00 | 1 386 175.00 | 1 399 897.00 |
CU Other investments | 102 946.00 | | 102 946.00 | 102 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | | | 61 500.00 |
DG Other reserves | 666 148.00 | | | 666 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 638.00 | | | 16 638.00 |
DL TOTAL (I) | 1 359 287.00 | | | 1 359 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 669.00 | | | 12 669.00 |
DX Trade payables and related accounts | 4 479.00 | | | 4 479.00 |
DY Tax and social security liabilities | 9 739.00 | | | 9 739.00 |
EC TOTAL (IV) | 26 887.00 | | | 26 887.00 |
EE Grand total (I to V) | 1 386 175.00 | | | 1 386 175.00 |
EG Accrued income and payables due within one year | 26 887.00 | | | 26 887.00 |
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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 | 78 390.00 | | 78 390.00 | 78 390.00 |
FJ Net sales | 78 390.00 | | 78 390.00 | 78 390.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 79 891.00 | |
FW Other purchases and external expenses | | | 40 343.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 39 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 81 961.00 | |
GG - OPERATING RESULT (I - II) | | | -2 070.00 | |
GH Attributed profit or transferred loss (III) | | | 9 104.00 | |
GL Other interest and similar income | | | 3 362.00 | |
GP Total financial income (V) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 739.00 | | | 9 739.00 |
HD Total exceptional income (VII) | 9 739.00 | | | 9 739.00 |
HF Exceptional expenses on capital transactions | 3 497.00 | | | 3 497.00 |
HH Total exceptional expenses (VIII) | 3 497.00 | | | 3 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 241.00 | | | 6 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 097.00 | | | 102 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 459.00 | | | 85 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 638.00 | | | 16 638.00 |
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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 | 123 188.00 | | 41 602.00 | 123 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 566.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 157 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 54 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 622.00 | | 41 602.00 | 19 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 566.00 | | | 103 566.00 |
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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 | 18 857.00 | 1 866.00 | 7 000.00 | 18 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 857.00 | 1 866.00 | 7 000.00 | 18 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
8B Suppliers and Related Accounts | 4 479.00 | 4 479.00 | | 4 479.00 |
8D Social Security and Other Social Organizations | 9 739.00 | 9 739.00 | | 9 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 808.00 | 10 808.00 | | 10 808.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 24 758.00 | 24 758.00 | | 24 758.00 |
VS Prepaid expenses | 901 618.00 | 901 618.00 | | 901 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 996.00 | 926 376.00 | 620.00 | 926 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 888.00 | 26 888.00 | | 26 888.00 |
