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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 763.00 | 763.00 | | 763.00 |
AT Other tangible assets | 50 605.00 | 12 512.00 | 38 092.00 | 50 605.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 53 022.00 | 13 275.00 | 39 746.00 | 53 022.00 |
BX Customers and related accounts | 34 714.00 | | 34 714.00 | 34 714.00 |
CD Marketable securities | 58 370.00 | | 58 370.00 | 58 370.00 |
CF Cash and cash equivalents | 223 426.00 | | 223 426.00 | 223 426.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 317 336.00 | | 317 336.00 | 317 336.00 |
CO Grand total (0 to V) | 370 359.00 | 13 275.00 | 357 083.00 | 370 359.00 |
CS Evaluated investments - equity method | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | | | 108 500.00 |
DD Legal reserve (1) | 10 850.00 | | | 10 850.00 |
DG Other reserves | 211 576.00 | | | 211 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 138.00 | | | -19 138.00 |
DL TOTAL (I) | 311 788.00 | | | 311 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 313.00 | | | 42 313.00 |
DX Trade payables and related accounts | 1 464.00 | | | 1 464.00 |
DY Tax and social security liabilities | 1 516.00 | | | 1 516.00 |
EC TOTAL (IV) | 45 294.00 | | | 45 294.00 |
EE Grand total (I to V) | 357 083.00 | | | 357 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 442.00 | |
FW Other purchases and external expenses | | | 14 352.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 729.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 24 580.00 | |
GG - OPERATING RESULT (I - II) | | | -19 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 442.00 | | | 5 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 580.00 | | | 24 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 138.00 | | | -19 138.00 |
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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 | 53 022.00 | | | 53 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654.00 | |
I4 DECREASES Grand Total | | | 53 022.00 | |
IO DECREASES Total including other intangible assets | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 763.00 | | | 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 606.00 | | | 50 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654.00 | | | 1 654.00 |
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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 | 3 546.00 | 9 730.00 | | 3 546.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783.00 | 9 730.00 | | 2 783.00 |
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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 454.00 | | 454.00 | 454.00 |
UX Other trade receivables | 5 748.00 | 5 748.00 | | 5 748.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VC Group and associates | 28 185.00 | 28 185.00 | | 28 185.00 |
VI Group and Associates | 42 314.00 | 42 314.00 | | 42 314.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 993.00 | 35 540.00 | 454.00 | 35 993.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 295.00 | 45 295.00 | | 45 295.00 |
