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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 | 389.00 | | 389.00 | 389.00 |
AT Other tangible assets | 9 216.00 | 9 216.00 | | 9 216.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 9 721.00 | 9 216.00 | 505.00 | 9 721.00 |
BR Intermediate and finished products | 127 000.00 | | 127 000.00 | 127 000.00 |
BZ Other receivables | 8 021.00 | | 8 021.00 | 8 021.00 |
CD Marketable securities | 270 902.00 | | 270 902.00 | 270 902.00 |
CF Cash and cash equivalents | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 413 960.00 | | 413 960.00 | 413 960.00 |
CO Grand total (0 to V) | 423 682.00 | 9 216.00 | 414 465.00 | 423 682.00 |
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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 |
DE Statutory or contractual reserves | 217 672.00 | 235 100.00 | | 217 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 893.00 | -17 428.00 | | -4 893.00 |
DL TOTAL (I) | 221 164.00 | 226 057.00 | | 221 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 100.00 | 178 147.00 | | 191 100.00 |
DX Trade payables and related accounts | 2 202.00 | 3 978.00 | | 2 202.00 |
EC TOTAL (IV) | 193 302.00 | 182 125.00 | | 193 302.00 |
EE Grand total (I to V) | 414 465.00 | 408 182.00 | | 414 465.00 |
EG Accrued income and payables due within one year | 193 302.00 | 182 125.00 | | 193 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 680.00 | |
FR Total operating income (I) | | | 6 680.00 | |
FW Other purchases and external expenses | | | 8 425.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FZ Social Security Contributions | | | 1 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 576.00 | |
GG - OPERATING RESULT (I - II) | | | -4 896.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 204.00 | | | 1 204.00 |
HA Exceptional income from management transactions | 3.00 | 223.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 223.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 223.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 683.00 | 223.00 | | 6 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 576.00 | 17 652.00 | | 11 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 893.00 | -17 428.00 | | -4 893.00 |
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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 | 9 721.00 | | | 9 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 9 721.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 216.00 | | | 9 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 9 216.00 | | | 9 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 216.00 | | | 9 216.00 |
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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
VB VAT | 7 859.00 | 7 859.00 | | 7 859.00 |
VI Group and Associates | 191 100.00 | 191 100.00 | | 191 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 136.00 | 8 136.00 | | 8 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 302.00 | 193 302.00 | | 193 302.00 |
