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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 | 19 580.00 | 4 351.00 | 15 229.00 | 19 580.00 |
AT Other tangible assets | 19 084.00 | 4 766.00 | 14 318.00 | 19 084.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 183 664.00 | 9 117.00 | 174 547.00 | 183 664.00 |
BX Customers and related accounts | 55 661.00 | | 55 661.00 | 55 661.00 |
BZ Other receivables | 137 382.00 | | 137 382.00 | 137 382.00 |
CD Marketable securities | 63 896.00 | | 63 896.00 | 63 896.00 |
CF Cash and cash equivalents | 173 427.00 | | 173 427.00 | 173 427.00 |
CJ TOTAL (II) | 430 366.00 | | 430 366.00 | 430 366.00 |
CO Grand total (0 to V) | 614 030.00 | 9 117.00 | 604 913.00 | 614 030.00 |
CU Other investments | 137 000.00 | | 137 000.00 | 137 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DH Retained earnings | 197 859.00 | 121 411.00 | | 197 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 795.00 | 226 440.00 | | -1 795.00 |
DL TOTAL (I) | 423 764.00 | 575 551.00 | | 423 764.00 |
DU Loans and Debts from Credit Institutions (3) | 61 959.00 | 70 000.00 | | 61 959.00 |
DX Trade payables and related accounts | 3 473.00 | 5 755.00 | | 3 473.00 |
DY Tax and social security liabilities | 110 207.00 | 76 532.00 | | 110 207.00 |
EC TOTAL (IV) | 175 639.00 | 152 287.00 | | 175 639.00 |
ED (V) | 5 511.00 | | | 5 511.00 |
EE Grand total (I to V) | 604 913.00 | 727 838.00 | | 604 913.00 |
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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 | 46 529.00 | | 46 529.00 | 46 529.00 |
FJ Net sales | 46 529.00 | | 46 529.00 | 46 529.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 54 222.00 | |
FW Other purchases and external expenses | | | 58 581.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 098.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 651.00 | |
GG - OPERATING RESULT (I - II) | | | -13 428.00 | |
GO Net income from sales of marketable securities | | | 12 052.00 | |
GP Total financial income (V) | | | 12 052.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 601 978.00 | | |
HD Total exceptional income (VII) | | 601 978.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 215 706.00 | | |
HH Total exceptional expenses (VIII) | | 215 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 386 242.00 | | |
HK Income tax | | -5 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 274.00 | 667 738.00 | | 66 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 070.00 | 441 298.00 | | 68 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 795.00 | 226 440.00 | | -1 795.00 |
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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 | 177 182.00 | | 20 313.00 | 177 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 000.00 | |
I4 DECREASES Grand Total | 13 832.00 | | 183 664.00 | 13 832.00 |
IO DECREASES Total including other intangible assets | | | 19 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 832.00 | | 19 084.00 | 13 832.00 |
KD ACQUISITIONS Total including other intangible assets | | | 19 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 182.00 | | 733.00 | 32 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 000.00 | | | 145 000.00 |
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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 | 1 019.00 | 8 098.00 | | 1 019.00 |
PE DEPRECIATION Total including other intangible assets | | 4 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | 3 747.00 | | 1 019.00 |
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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 | 3 473.00 | 3 473.00 | | 3 473.00 |
8D Social Security and Other Social Organizations | 100 103.00 | 100 103.00 | | 100 103.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 55 661.00 | 55 661.00 | | 55 661.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VC Group and associates | 136 313.00 | 136 313.00 | | 136 313.00 |
VH Loans with a maturity of more than one year at origin | 61 959.00 | 61 959.00 | | 61 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 044.00 | 193 044.00 | 8 000.00 | 201 044.00 |
VW VAT | 9 133.00 | 9 133.00 | | 9 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 639.00 | 175 639.00 | | 175 639.00 |
