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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 | 2 915.00 | 2 604.00 | 311.00 | 2 915.00 |
BD Other fixed assets | 35 127.00 | | 35 127.00 | 35 127.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 042.00 | 2 604.00 | 35 438.00 | 38 042.00 |
BX Customers and related accounts | 3 407.00 | | 3 407.00 | 3 407.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CD Marketable securities | 15 865.00 | | 15 865.00 | 15 865.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 21 767.00 | | 21 767.00 | 21 767.00 |
CO Grand total (0 to V) | 59 809.00 | 2 604.00 | 57 205.00 | 59 809.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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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 |
DH Retained earnings | 24 041.00 | 23 745.00 | | 24 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 284.00 | 296.00 | | -2 284.00 |
DL TOTAL (I) | 30 141.00 | 32 425.00 | | 30 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 612.00 | | | 25 612.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 252.00 | 600.00 | | 252.00 |
EA Other liabilities | | 34 609.00 | | |
EC TOTAL (IV) | 27 064.00 | 36 409.00 | | 27 064.00 |
EE Grand total (I to V) | 57 205.00 | 68 834.00 | | 57 205.00 |
EG Accrued income and payables due within one year | 27 064.00 | 36 409.00 | | 27 064.00 |
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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 | 8 191.00 | | 8 191.00 | 8 191.00 |
FJ Net sales | 8 191.00 | | 8 191.00 | 8 191.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 191.00 | |
FW Other purchases and external expenses | | | 10 519.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GF Total Operating Expenses (II) | | | 11 270.00 | |
GG - OPERATING RESULT (I - II) | | | -3 079.00 | |
GL Other interest and similar income | | | 795.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 986.00 | 13 385.00 | | 8 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 270.00 | 13 089.00 | | 11 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 284.00 | 296.00 | | -2 284.00 |
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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 | 37 773.00 | | 361.00 | 37 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 35 127.00 | |
I4 DECREASES Grand Total | | 91.00 | 38 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915.00 | | | 2 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 858.00 | | 361.00 | 34 858.00 |
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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 | 2 399.00 | 205.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399.00 | 205.00 | | 2 399.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 3 407.00 | 3 407.00 | | 3 407.00 |
VB VAT | 448.00 | 445.00 | | 448.00 |
VI Group and Associates | 25 612.00 | 25 612.00 | | 25 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 995.00 | 4 995.00 | | 4 995.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 064.00 | 27 064.00 | | 27 064.00 |
