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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 | 909.00 | 825.00 | 84.00 | 909.00 |
AT Other tangible assets | 4 406.00 | 3 468.00 | 938.00 | 4 406.00 |
BB Receivables related to investments | 2 531.00 | | 2 531.00 | 2 531.00 |
BH Other financial assets | 13 340.00 | | 13 340.00 | 13 340.00 |
BJ TOTAL (I) | 21 186.00 | 4 293.00 | 16 894.00 | 21 186.00 |
BX Customers and related accounts | 59 336.00 | | 59 336.00 | 59 336.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 667 788.00 | | 667 788.00 | 667 788.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 738 565.00 | | 738 565.00 | 738 565.00 |
CO Grand total (0 to V) | 759 751.00 | 4 293.00 | 755 458.00 | 759 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 148.00 | | | 232 148.00 |
214 Production of goods sold - France | 8 766.00 | 131 878.00 | | 8 766.00 |
232 Total operating income excluding VAT | 240 913.00 | 131 878.00 | | 240 913.00 |
242 Other external expenses | 99 773.00 | 65 403.00 | | 99 773.00 |
244 Taxes, duties and similar payments | 713.00 | 1 366.00 | | 713.00 |
250 Staff compensation | 99 239.00 | 31 200.00 | | 99 239.00 |
252 Social security contributions | 44 137.00 | 16 907.00 | | 44 137.00 |
264 Total operating expenses | 145 766.00 | 50 848.00 | | 145 766.00 |
270 Operating profit | -4 626.00 | 15 627.00 | | -4 626.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -4 226.00 | 15 627.00 | | -4 226.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -473.00 | -16 100.00 | | -473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 226.00 | 15 627.00 | | -4 226.00 |
DL TOTAL (I) | -1 699.00 | 2 527.00 | | -1 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710.00 | | | 1 710.00 |
DX Trade payables and related accounts | 17 490.00 | 5 176.00 | | 17 490.00 |
DY Tax and social security liabilities | 156.00 | 150.00 | | 156.00 |
EA Other liabilities | 635 826.00 | 313 449.00 | | 635 826.00 |
EC TOTAL (IV) | 757 157.00 | 377 380.00 | | 757 157.00 |
EE Grand total (I to V) | 755 458.00 | 379 907.00 | | 755 458.00 |
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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 | 19 156.00 | | | 19 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 871.00 | |
I4 DECREASES Grand Total | | | 21 186.00 | |
IO DECREASES Total including other intangible assets | | | 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 909.00 | | | 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 218.00 | | | 3 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 029.00 | | | 15 029.00 |
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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 | 2 636.00 | 1 657.00 | | 2 636.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 303.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114.00 | 1 354.00 | | 2 114.00 |
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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 | 17 490.00 | 17 490.00 | | 17 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 019.00 | 668 019.00 | | 668 019.00 |
UT Other financial assets | 13 340.00 | | | 13 340.00 |
UX Other trade receivables | 59 336.00 | | | 59 336.00 |
VG Loans with a maturity of up to one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 6 447.00 | | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 117.00 | 70 777.00 | 13 340.00 | 84 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 157.00 | 757 157.00 | | 757 157.00 |
