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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 070.00 | 294.00 | 1 776.00 | 2 070.00 |
AT Other tangible assets | 6 394.00 | 5 769.00 | 625.00 | 6 394.00 |
BB Receivables related to investments | 16 675.00 | | 16 675.00 | 16 675.00 |
BD Other fixed assets | 129 759.00 | | 129 759.00 | 129 759.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 406 750.00 | 6 063.00 | 400 688.00 | 406 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
CD Marketable securities | 252 101.00 | 11 940.00 | 240 161.00 | 252 101.00 |
CF Cash and cash equivalents | 56 328.00 | | 56 328.00 | 56 328.00 |
CJ TOTAL (II) | 310 272.00 | 11 940.00 | 298 332.00 | 310 272.00 |
CO Grand total (0 to V) | 717 022.00 | 18 002.00 | 699 020.00 | 717 022.00 |
CU Other investments | 1 853.00 | | 1 853.00 | 1 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 000.00 | 663 000.00 | | 663 000.00 |
DD Legal reserve (1) | 10 582.00 | 10 207.00 | | 10 582.00 |
DH Retained earnings | 30 096.00 | 22 985.00 | | 30 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 413.00 | 7 488.00 | | -12 413.00 |
DL TOTAL (I) | 691 267.00 | 703 680.00 | | 691 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 1 048.00 | | 1 812.00 |
DX Trade payables and related accounts | 5 929.00 | 2 364.00 | | 5 929.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 7 753.00 | 3 412.00 | | 7 753.00 |
EE Grand total (I to V) | 699 020.00 | 707 092.00 | | 699 020.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 089.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 359.00 | |
GG - OPERATING RESULT (I - II) | | | -8 359.00 | |
GL Other interest and similar income | | | 7 547.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 107.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 11 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 547.00 | 17 684.00 | | 7 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 960.00 | 10 196.00 | | 19 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 413.00 | 7 489.00 | | -12 413.00 |
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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 | 406 750.00 | | | 406 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 286.00 | |
I4 DECREASES Grand Total | | | 406 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 394.00 | | | 6 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 286.00 | | | 398 286.00 |
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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 | 5 929.00 | 5 929.00 | | 5 929.00 |
UL Receivables related to investments | 16 675.00 | | 16 675.00 | 16 675.00 |
UP Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 518.00 | 1 843.00 | 266 675.00 | 268 518.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 753.00 | 7 753.00 | | 7 753.00 |
