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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 | 1 265.00 | 391.00 | 1 656.00 |
AT Other tangible assets | 28 288.00 | 28 034.00 | 254.00 | 28 288.00 |
BJ TOTAL (I) | 547 944.00 | 29 299.00 | 518 645.00 | 547 944.00 |
BX Customers and related accounts | 32 640.00 | | 32 640.00 | 32 640.00 |
BZ Other receivables | 197 554.00 | | 197 554.00 | 197 554.00 |
CD Marketable securities | 70 020.00 | | 70 020.00 | 70 020.00 |
CF Cash and cash equivalents | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 303 066.00 | | 303 066.00 | 303 066.00 |
CO Grand total (0 to V) | 851 010.00 | 29 299.00 | 821 711.00 | 851 010.00 |
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 | -137 686.00 | | | -137 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 759.00 | | | -18 759.00 |
DL TOTAL (I) | 813 357.00 | | | 813 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | | | 981.00 |
DX Trade payables and related accounts | 55.00 | | | 55.00 |
DY Tax and social security liabilities | 7 264.00 | | | 7 264.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 8 354.00 | | | 8 354.00 |
EE Grand total (I to V) | 821 711.00 | | | 821 711.00 |
EG Accrued income and payables due within one year | 8 354.00 | | | 8 354.00 |
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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 | 58 455.00 | | 58 455.00 | 58 455.00 |
FJ Net sales | 58 455.00 | | 58 455.00 | 58 455.00 |
FR Total operating income (I) | | | 58 455.00 | |
FW Other purchases and external expenses | | | 38 635.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 27 404.00 | |
FZ Social Security Contributions | | | 11 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 81 291.00 | |
GG - OPERATING RESULT (I - II) | | | -22 836.00 | |
GL Other interest and similar income | | | 4 282.00 | |
GP Total financial income (V) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 134.00 | | | 11 134.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 737.00 | | | 62 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 496.00 | | | 81 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 759.00 | | | -18 759.00 |
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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 | 28 389.00 | 910.00 | | 28 389.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 552.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 676.00 | 358.00 | | 27 676.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 299.00 | 8 299.00 | | 8 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 194.00 | 230 194.00 | | 230 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 194.00 | 230 194.00 | | 230 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 354.00 | 8 354.00 | | 8 354.00 |
