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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 304.00 | | 304.00 | 304.00 |
AT Other tangible assets | 16 293.00 | 9 051.00 | 7 241.00 | 16 293.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 218 817.00 | 9 270.00 | 209 546.00 | 218 817.00 |
BX Customers and related accounts | 27 188.00 | | 27 188.00 | 27 188.00 |
BZ Other receivables | 8 444.00 | | 8 444.00 | 8 444.00 |
CD Marketable securities | 126 433.00 | 2 727.00 | 123 706.00 | 126 433.00 |
CF Cash and cash equivalents | 14 149.00 | | 14 149.00 | 14 149.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 178 662.00 | 2 727.00 | 175 934.00 | 178 662.00 |
CO Grand total (0 to V) | 397 479.00 | 11 997.00 | 385 481.00 | 397 479.00 |
CU Other investments | 2 218.00 | 218.00 | 2 000.00 | 2 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 6 202.00 | 6 202.00 | | 6 202.00 |
DG Other reserves | 387 695.00 | 387 695.00 | | 387 695.00 |
DH Retained earnings | -24 804.00 | 76.00 | | -24 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 289.00 | -24 881.00 | | -5 289.00 |
DL TOTAL (I) | 368 377.00 | 373 667.00 | | 368 377.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 5 616.00 | 920.00 | | 5 616.00 |
DY Tax and social security liabilities | 11 265.00 | 16 691.00 | | 11 265.00 |
EA Other liabilities | 221.00 | 917.00 | | 221.00 |
EC TOTAL (IV) | 17 103.00 | 18 529.00 | | 17 103.00 |
EE Grand total (I to V) | 385 481.00 | 392 196.00 | | 385 481.00 |
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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 | | | 90 869.00 | |
FJ Net sales | | | 90 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 91 828.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 680.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 37 775.00 | |
FZ Social Security Contributions | | | 16 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 99 809.00 | |
GG - OPERATING RESULT (I - II) | | | -7 981.00 | |
GL Other interest and similar income | | | 3 495.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 904.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -60.00 | | 125.00 |
HK Income tax | | -4 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 448.00 | 152 991.00 | | 95 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 738.00 | 177 872.00 | | 100 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 289.00 | -24 881.00 | | -5 289.00 |
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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 | 219 301.00 | | | 219 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | 2 219.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 202 219.00 | |
I4 DECREASES Grand Total | | 484.00 | 218 817.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484.00 | 16 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 777.00 | | | 16 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 219.00 | | | 202 219.00 |
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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 | 6 064.00 | 3 471.00 | 484.00 | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 064.00 | 3 471.00 | 484.00 | 6 064.00 |
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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 | 1 823.00 | 905.00 | | 1 823.00 |
7B Total provisions for depreciation | 2 041.00 | 905.00 | | 2 041.00 |
7C Grand total | 2 041.00 | 905.00 | | 2 041.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
8C Staff and Related Accounts | 397.00 | 397.00 | | 397.00 |
8D Social Security and Other Social Organizations | 2 582.00 | 2 582.00 | | 2 582.00 |
8E Income Taxes | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 27 188.00 | 27 188.00 | | 27 188.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VC Group and associates | 3 371.00 | 3 371.00 | | 3 371.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 4 178.00 | 4 178.00 | | 4 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 079.00 | 238 079.00 | | 238 079.00 |
VW VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 103.00 | 17 103.00 | | 17 103.00 |
