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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 | 7 139.00 | 7 139.00 | | 7 139.00 |
AT Other tangible assets | 9 242.00 | 9 039.00 | 203.00 | 9 242.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 16 631.00 | 16 178.00 | 453.00 | 16 631.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 011.00 | | 7 011.00 | 7 011.00 |
CD Marketable securities | 193 933.00 | | 193 933.00 | 193 933.00 |
CF Cash and cash equivalents | 27 695.00 | | 27 695.00 | 27 695.00 |
CJ TOTAL (II) | 228 639.00 | | 228 639.00 | 228 639.00 |
CO Grand total (0 to V) | 245 270.00 | 16 178.00 | 229 092.00 | 245 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 896.00 | 3 896.00 | | 3 896.00 |
DG Other reserves | 87 628.00 | 70 352.00 | | 87 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 142.00 | 17 275.00 | | 6 142.00 |
DL TOTAL (I) | 177 666.00 | 171 524.00 | | 177 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 610.00 | 60 289.00 | | 17 610.00 |
DX Trade payables and related accounts | 26 929.00 | 19 236.00 | | 26 929.00 |
DY Tax and social security liabilities | 6 889.00 | 11 420.00 | | 6 889.00 |
EC TOTAL (IV) | 51 427.00 | 90 946.00 | | 51 427.00 |
EE Grand total (I to V) | 229 092.00 | 262 470.00 | | 229 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 29 280.00 | | 29 280.00 | 29 280.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 280.00 | |
FW Other purchases and external expenses | | | 28 963.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 38 523.00 | |
GG - OPERATING RESULT (I - II) | | | -9 243.00 | |
GP Total financial income (V) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 029.00 | 240.00 | | 16 029.00 |
HH Total exceptional expenses (VIII) | 359.00 | 3 725.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 670.00 | -3 485.00 | | 15 670.00 |
HK Income tax | 1 084.00 | 3 048.00 | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 108.00 | 106 653.00 | | 46 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 966.00 | 89 378.00 | | 39 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 142.00 | 17 275.00 | | 6 142.00 |
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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 | 16 990.00 | | | 16 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 359.00 | 250.00 | |
I4 DECREASES Grand Total | | 359.00 | 16 631.00 | |
IO DECREASES Total including other intangible assets | | | 7 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 139.00 | | | 7 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 242.00 | | | 9 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 15 696.00 | 482.00 | | 15 696.00 |
PE DEPRECIATION Total including other intangible assets | 7 139.00 | | | 7 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 557.00 | 482.00 | | 8 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 609.00 | 17 609.00 | | 17 609.00 |
8B Suppliers and Related Accounts | 26 929.00 | 26 929.00 | | 26 929.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 011.00 | | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 261.00 | 7 011.00 | 250.00 | 7 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 427.00 | 51 427.00 | | 51 427.00 |
