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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 | 1 694.00 | 324.00 | 1 370.00 | 1 694.00 |
AT Other tangible assets | 13 588.00 | 13 588.00 | | 13 588.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 46 002.00 | 13 913.00 | 32 089.00 | 46 002.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 10 950.00 | | 10 950.00 | 10 950.00 |
CD Marketable securities | 10 267.00 | | 10 267.00 | 10 267.00 |
CF Cash and cash equivalents | 78 958.00 | | 78 958.00 | 78 958.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 131 249.00 | | 131 249.00 | 131 249.00 |
CO Grand total (0 to V) | 177 251.00 | 13 913.00 | 163 339.00 | 177 251.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
CR Shares due in more than one year | 10 358.00 | | | 10 358.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 156 472.00 | 178 899.00 | | 156 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 503.00 | -22 426.00 | | -12 503.00 |
DL TOTAL (I) | 152 354.00 | 164 857.00 | | 152 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 114.00 | 1 442.00 | | 3 114.00 |
DY Tax and social security liabilities | 7 422.00 | 4 262.00 | | 7 422.00 |
EA Other liabilities | 449.00 | 657.00 | | 449.00 |
EC TOTAL (IV) | 10 985.00 | 6 361.00 | | 10 985.00 |
EE Grand total (I to V) | 163 339.00 | 171 218.00 | | 163 339.00 |
EG Accrued income and payables due within one year | 10 985.00 | 6 361.00 | | 10 985.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 50 750.00 | | 50 750.00 | 50 750.00 |
FJ Net sales | 50 750.00 | | 50 750.00 | 50 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 751.00 | |
FW Other purchases and external expenses | | | 13 634.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 31 034.00 | |
FZ Social Security Contributions | | | 12 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 375.00 | |
GG - OPERATING RESULT (I - II) | | | -12 624.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 6 325.00 | | |
HH Total exceptional expenses (VIII) | | 6 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 325.00 | | |
HK Income tax | | -10 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 872.00 | 53 006.00 | | 50 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 375.00 | 75 432.00 | | 63 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 503.00 | -22 426.00 | | -12 503.00 |
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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 | 46 002.00 | | | 46 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 719.00 | |
I4 DECREASES Grand Total | | | 46 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 694.00 | | | 1 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 588.00 | | | 13 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 719.00 | | | 30 719.00 |
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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 | 10 432.00 | 3 481.00 | | 10 432.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 107.00 | 3 481.00 | | 10 107.00 |
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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
8D Social Security and Other Social Organizations | 7 422.00 | 7 422.00 | | 7 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 519.00 | 219.00 | 300.00 | 519.00 |
UX Other trade receivables | 30 600.00 | 30 600.00 | | 30 600.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 950.00 | 592.00 | 10 358.00 | 10 950.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 543.00 | 31 885.00 | 40 658.00 | 72 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 985.00 | 10 985.00 | | 10 985.00 |
