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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 | 15 554.00 | 15 554.00 | | 15 554.00 |
AT Other tangible assets | 7 875.00 | 7 158.00 | 717.00 | 7 875.00 |
BJ TOTAL (I) | 26 477.00 | 22 712.00 | 3 765.00 | 26 477.00 |
BX Customers and related accounts | 5 135.00 | | 5 135.00 | 5 135.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 21 871.00 | | 21 871.00 | 21 871.00 |
CJ TOTAL (II) | 157 413.00 | | 157 413.00 | 157 413.00 |
CO Grand total (0 to V) | 183 891.00 | 22 712.00 | 161 179.00 | 183 891.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 057.00 | 91 798.00 | | 92 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105.00 | 259.00 | | -105.00 |
DL TOTAL (I) | 100 337.00 | 100 442.00 | | 100 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 468.00 | 49 610.00 | | 48 468.00 |
DX Trade payables and related accounts | 814.00 | 801.00 | | 814.00 |
DY Tax and social security liabilities | 11 560.00 | 28 106.00 | | 11 560.00 |
EC TOTAL (IV) | 60 842.00 | 78 518.00 | | 60 842.00 |
EE Grand total (I to V) | 161 179.00 | 178 960.00 | | 161 179.00 |
EG Accrued income and payables due within one year | 60 842.00 | | | 60 842.00 |
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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 | | | 12 363.00 | |
FG Production sold - services | | | 54 829.00 | |
FJ Net sales | | | 67 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 828.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 113 352.00 | |
FW Other purchases and external expenses | | | 22 369.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 15 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 44 728.00 | |
GF Total Operating Expenses (II) | | | 113 717.00 | |
GG - OPERATING RESULT (I - II) | | | -365.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 612.00 | 74 544.00 | | 113 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 717.00 | 74 285.00 | | 113 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105.00 | 259.00 | | -105.00 |
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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 | 26 477.00 | | | 26 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048.00 | |
I4 DECREASES Grand Total | | | 26 477.00 | |
IO DECREASES Total including other intangible assets | | | 15 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 554.00 | | | 15 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 875.00 | | | 7 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048.00 | | | 3 048.00 |
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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 | 22 166.00 | 547.00 | | 22 166.00 |
PE DEPRECIATION Total including other intangible assets | 15 554.00 | | | 15 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 612.00 | 547.00 | | 6 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 468.00 | 48 468.00 | | 48 468.00 |
8B Suppliers and Related Accounts | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 5 135.00 | | | 5 135.00 |
VI Group and Associates | 60 842.00 | 60 842.00 | | 60 842.00 |
VP Miscellaneous | 408.00 | | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 560.00 | 11 560.00 | | 11 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 543.00 | 5 643.00 | | 5 543.00 |
