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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 | 1 656.00 | 713.00 | 943.00 | 1 656.00 |
AT Other tangible assets | 28 288.00 | 27 676.00 | 612.00 | 28 288.00 |
BJ TOTAL (I) | 547 944.00 | 28 389.00 | 519 555.00 | 547 944.00 |
BX Customers and related accounts | 27 680.00 | | 27 680.00 | 27 680.00 |
BZ Other receivables | 193 517.00 | | 193 517.00 | 193 517.00 |
CD Marketable securities | 70 020.00 | | 70 020.00 | 70 020.00 |
CF Cash and cash equivalents | 44 198.00 | | 44 198.00 | 44 198.00 |
CJ TOTAL (II) | 335 416.00 | | 335 416.00 | 335 416.00 |
CO Grand total (0 to V) | 883 360.00 | 28 389.00 | 854 971.00 | 883 360.00 |
CU Other investments | 518 000.00 | | 518 000.00 | 518 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 076.00 | | | 968 076.00 |
DD Legal reserve (1) | 1 726.00 | | | 1 726.00 |
DH Retained earnings | -134 516.00 | | | -134 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 171.00 | | | -3 171.00 |
DL TOTAL (I) | 832 116.00 | | | 832 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 581.00 | | | 7 581.00 |
DX Trade payables and related accounts | 809.00 | | | 809.00 |
DY Tax and social security liabilities | 14 254.00 | | | 14 254.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 22 855.00 | | | 22 855.00 |
EE Grand total (I to V) | 854 971.00 | | | 854 971.00 |
EG Accrued income and payables due within one year | 22 855.00 | | | 22 855.00 |
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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 | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FR Total operating income (I) | | | 55 200.00 | |
FW Other purchases and external expenses | | | 38 801.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 27 404.00 | |
FZ Social Security Contributions | | | 23 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GF Total Operating Expenses (II) | | | 96 659.00 | |
GG - OPERATING RESULT (I - II) | | | -41 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 267.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GP Total financial income (V) | | | 38 610.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 823.00 | | | 11 823.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 810.00 | | | 93 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 981.00 | | | 96 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 171.00 | | | -3 171.00 |
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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 | 547 944.00 | | | 547 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 000.00 | |
I4 DECREASES Grand Total | | | 547 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | | 1 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 288.00 | | | 28 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 000.00 | | | 518 000.00 |
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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 | 24 737.00 | 3 651.00 | | 24 737.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 552.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 576.00 | 3 099.00 | | 24 576.00 |
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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 | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 046.00 | 22 046.00 | | 22 046.00 |
UX Other trade receivables | 221 197.00 | 221 197.00 | | 221 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 197.00 | 221 197.00 | | 221 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 855.00 | 22 855.00 | | 22 855.00 |
