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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 | 3 517.00 | 2 611.00 | 906.00 | 3 517.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 4 051.00 | 2 611.00 | 1 439.00 | 4 051.00 |
BZ Other receivables | 16 673.00 | 11 500.00 | 5 173.00 | 16 673.00 |
CD Marketable securities | 30 329.00 | | 30 329.00 | 30 329.00 |
CF Cash and cash equivalents | 93 246.00 | | 93 246.00 | 93 246.00 |
CJ TOTAL (II) | 140 248.00 | 11 500.00 | 128 748.00 | 140 248.00 |
CO Grand total (0 to V) | 144 299.00 | 14 111.00 | 130 187.00 | 144 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DB Share, merger, contribution premiums, etc. | -2 377.00 | | | -2 377.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 25 628.00 | | | 25 628.00 |
DH Retained earnings | 77 845.00 | | | 77 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933.00 | | | -933.00 |
DL TOTAL (I) | 110 224.00 | | | 110 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | | | 779.00 |
DX Trade payables and related accounts | 580.00 | | | 580.00 |
DY Tax and social security liabilities | 15 060.00 | | | 15 060.00 |
EA Other liabilities | 3 545.00 | | | 3 545.00 |
EC TOTAL (IV) | 19 963.00 | | | 19 963.00 |
EE Grand total (I to V) | 130 187.00 | | | 130 187.00 |
EG Accrued income and payables due within one year | 19 963.00 | | | 19 963.00 |
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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 | | | 753.00 | |
FJ Net sales | | | 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 2 065.00 | |
FR Total operating income (I) | | | 6 318.00 | |
FW Other purchases and external expenses | | | 4 145.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GF Total Operating Expenses (II) | | | 7 281.00 | |
GG - OPERATING RESULT (I - II) | | | -963.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 349.00 | | | 6 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 281.00 | | | 7 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933.00 | | | -933.00 |
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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 | 3 524.00 | | 527.00 | 3 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 4 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | | 527.00 | 2 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 1 688.00 | 923.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688.00 | 923.00 | | 1 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 000.00 | | 3 500.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 3 500.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 3 500.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 580.00 | 580.00 | | 580.00 |
8C Staff and Related Accounts | 7 647.00 | 7 647.00 | | 7 647.00 |
8D Social Security and Other Social Organizations | 6 353.00 | 6 353.00 | | 6 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 233.00 | 16 233.00 | | 16 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 206.00 | 17 206.00 | | 17 206.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 963.00 | 19 963.00 | | 19 963.00 |
