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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 | 215.00 | | 215.00 | 215.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 22 267.00 | 1 608.00 | 20 658.00 | 22 267.00 |
BB Receivables related to investments | 18 941.00 | | 18 941.00 | 18 941.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 232 730.00 | 1 608.00 | 231 122.00 | 232 730.00 |
BX Customers and related accounts | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CF Cash and cash equivalents | 204 884.00 | | 204 884.00 | 204 884.00 |
CJ TOTAL (II) | 209 097.00 | | 209 097.00 | 209 097.00 |
CO Grand total (0 to V) | 441 828.00 | 1 608.00 | 440 219.00 | 441 828.00 |
CP Shares due in less than one year | 19 748.00 | | | 19 748.00 |
CU Other investments | 80 500.00 | | 80 500.00 | 80 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -74 706.00 | -88 724.00 | | -74 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 172.00 | 14 018.00 | | 4 172.00 |
DL TOTAL (I) | 428 365.00 | 424 193.00 | | 428 365.00 |
DX Trade payables and related accounts | 8 568.00 | 7 968.00 | | 8 568.00 |
DY Tax and social security liabilities | 931.00 | 5 651.00 | | 931.00 |
EA Other liabilities | 2 354.00 | 1 889.00 | | 2 354.00 |
EC TOTAL (IV) | 11 853.00 | 15 508.00 | | 11 853.00 |
EE Grand total (I to V) | 440 219.00 | 439 702.00 | | 440 219.00 |
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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 | 47 060.00 | | 47 060.00 | 47 060.00 |
FJ Net sales | 47 060.00 | | 47 060.00 | 47 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 47 090.00 | |
FW Other purchases and external expenses | | | 42 251.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 42 503.00 | |
GG - OPERATING RESULT (I - II) | | | 4 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 149.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 711.00 | 2 051.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 450.00 | 485 874.00 | | 47 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 278.00 | 471 856.00 | | 43 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 172.00 | 14 018.00 | | 4 172.00 |
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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 | 1 608.00 | | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608.00 | | | 1 608.00 |
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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 | 8 568.00 | 8 568.00 | | 8 568.00 |
8D Social Security and Other Social Organizations | 931.00 | 931.00 | | 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
UL Receivables related to investments | 18 942.00 | 18 942.00 | | 18 942.00 |
UT Other financial assets | 807.00 | 807.00 | | 807.00 |
VP Miscellaneous | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 961.00 | 23 961.00 | | 23 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 854.00 | 11 854.00 | | 11 854.00 |
