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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 | 4 686.00 | 838.00 | 3 848.00 | 4 686.00 |
AT Other tangible assets | 19 582.00 | 19 065.00 | 518.00 | 19 582.00 |
BJ TOTAL (I) | 248 216.00 | 19 903.00 | 228 313.00 | 248 216.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 516.00 | | 9 516.00 | 9 516.00 |
CF Cash and cash equivalents | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 14 954.00 | | 14 954.00 | 14 954.00 |
CO Grand total (0 to V) | 263 170.00 | 19 903.00 | 243 267.00 | 263 170.00 |
CU Other investments | 223 948.00 | | 223 948.00 | 223 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 148 517.00 | 259 819.00 | | 148 517.00 |
DH Retained earnings | | -112 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 415.00 | 1 111.00 | | 7 415.00 |
DL TOTAL (I) | 223 010.00 | 215 594.00 | | 223 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 877.00 | 12 947.00 | | 17 877.00 |
DX Trade payables and related accounts | 2 019.00 | 3 188.00 | | 2 019.00 |
DY Tax and social security liabilities | 108.00 | 271.00 | | 108.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 20 257.00 | 16 405.00 | | 20 257.00 |
EE Grand total (I to V) | 243 267.00 | 232 000.00 | | 243 267.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 11 653.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 646.00 | |
GG - OPERATING RESULT (I - II) | | | 7 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 062.00 | 45 971.00 | | 20 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 646.00 | 44 860.00 | | 12 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 415.00 | 1 111.00 | | 7 415.00 |
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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 | 20 687.00 | 6.00 | 790.00 | 20 687.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 849.00 | 6.00 | 790.00 | 19 849.00 |
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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VC Group and associates | 8 664.00 | 8 664.00 | | 8 664.00 |
VI Group and Associates | 17 877.00 | 17 877.00 | | 17 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 517.00 | 9 517.00 | | 9 517.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 257.00 | 20 257.00 | | 20 257.00 |
