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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 | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 3 868.00 | 2 948.00 | 920.00 | 3 868.00 |
BJ TOTAL (I) | 4 451.00 | 3 531.00 | 920.00 | 4 451.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CD Marketable securities | 75 145.00 | | 75 145.00 | 75 145.00 |
CF Cash and cash equivalents | 12 806.00 | | 12 806.00 | 12 806.00 |
CJ TOTAL (II) | 90 095.00 | | 90 095.00 | 90 095.00 |
CO Grand total (0 to V) | 94 545.00 | 3 531.00 | 91 015.00 | 94 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79.00 | 6 200.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 730.00 | -6 121.00 | | -1 730.00 |
DL TOTAL (I) | 9 349.00 | 11 079.00 | | 9 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 318.00 | 73 030.00 | | 81 318.00 |
DX Trade payables and related accounts | | 751.00 | | |
DY Tax and social security liabilities | 348.00 | 348.00 | | 348.00 |
EC TOTAL (IV) | 81 666.00 | 74 129.00 | | 81 666.00 |
EE Grand total (I to V) | 91 015.00 | 85 208.00 | | 91 015.00 |
EG Accrued income and payables due within one year | 81 666.00 | 74 129.00 | | 81 666.00 |
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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 | 9 035.00 | | 9 035.00 | 9 035.00 |
FJ Net sales | 9 035.00 | | 9 035.00 | 9 035.00 |
FR Total operating income (I) | | | 9 035.00 | |
FW Other purchases and external expenses | | | 10 159.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 12 268.00 | |
GG - OPERATING RESULT (I - II) | | | -3 232.00 | |
GL Other interest and similar income | | | 191.00 | |
GO Net income from sales of marketable securities | | | 9 703.00 | |
GP Total financial income (V) | | | 9 893.00 | |
GR Interest and similar expenses | | | 19.00 | |
GT Net expenses on sales of marketable securities | | | 8 372.00 | |
GU Total financial expenses (VI) | | | 8 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 929.00 | 41 269.00 | | 18 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 659.00 | 47 390.00 | | 20 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 730.00 | -6 121.00 | | -1 730.00 |
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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 | 4 999.00 | | 1 122.00 | 4 999.00 |
I4 DECREASES Grand Total | | 1 670.00 | 4 451.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 3 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 416.00 | | 1 122.00 | 4 416.00 |
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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 | 3 898.00 | 1 303.00 | 1 670.00 | 3 898.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 568.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 883.00 | 735.00 | 1 670.00 | 3 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 088.00 | | | 2 088.00 |
VB VAT | 56.00 | | | 56.00 |
VI Group and Associates | 81 318.00 | 81 318.00 | | 81 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144.00 | 2 144.00 | | 2 144.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 666.00 | 81 666.00 | | 81 666.00 |
