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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
AT Other tangible assets | 8 682.00 | 8 682.00 | | 8 682.00 |
BJ TOTAL (I) | 29 919.00 | 11 169.00 | 18 750.00 | 29 919.00 |
BP Services in progress | 6 101.00 | | 6 101.00 | 6 101.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CD Marketable securities | 225 638.00 | | 225 638.00 | 225 638.00 |
CF Cash and cash equivalents | 79 686.00 | | 79 686.00 | 79 686.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 313 169.00 | | 313 169.00 | 313 169.00 |
CO Grand total (0 to V) | 343 088.00 | 11 169.00 | 331 919.00 | 343 088.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 171 233.00 | 335 999.00 | | 171 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420.00 | 34.00 | | 420.00 |
DL TOTAL (I) | 215 653.00 | 380 033.00 | | 215 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 048.00 | 2 276.00 | | 116 048.00 |
EA Other liabilities | 118.00 | 256.00 | | 118.00 |
EB Prepaid income (2) | 100.00 | 3 965.00 | | 100.00 |
EC TOTAL (IV) | 116 266.00 | 6 497.00 | | 116 266.00 |
EE Grand total (I to V) | 331 919.00 | 386 530.00 | | 331 919.00 |
EI Including equity loans | 116 048.00 | | | 116 048.00 |
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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 | 43 360.00 | | 43 360.00 | 43 360.00 |
FJ Net sales | 43 360.00 | | 43 360.00 | 43 360.00 |
FM Inventory production | | | 4 145.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 505.00 | |
FW Other purchases and external expenses | | | 22 088.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 52 492.00 | |
GG - OPERATING RESULT (I - II) | | | -4 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 912.00 | 54 047.00 | | 52 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 492.00 | 54 014.00 | | 52 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420.00 | 34.00 | | 420.00 |
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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 | 29 919.00 | | | 29 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 29 919.00 | |
IO DECREASES Total including other intangible assets | | | 2 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486.00 | | | 2 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 682.00 | | | 8 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 11 169.00 | | | 11 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 682.00 | | | 8 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VI Group and Associates | 116 048.00 | 116 048.00 | | 116 048.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744.00 | 1 744.00 | | 1 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 266.00 | 116 266.00 | | 116 266.00 |
