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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AJ Other Intangible Assets | 18 375.00 | 854.00 | 17 521.00 | 18 375.00 |
AT Other tangible assets | 25 871.00 | 19 798.00 | 6 073.00 | 25 871.00 |
BB Receivables related to investments | 261 200.00 | | 261 200.00 | 261 200.00 |
BH Other financial assets | 63 500.00 | | 63 500.00 | 63 500.00 |
BJ TOTAL (I) | 388 507.00 | 25 212.00 | 363 294.00 | 388 507.00 |
BX Customers and related accounts | 146 236.00 | | 146 236.00 | 146 236.00 |
CF Cash and cash equivalents | 759 911.00 | | 759 911.00 | 759 911.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 982 175.00 | | 982 175.00 | 982 175.00 |
CO Grand total (0 to V) | 1 370 682.00 | 25 212.00 | 1 345 470.00 | 1 370 682.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 319 848.00 | 1 308 553.00 | | 1 319 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 151.00 | 11 295.00 | | -78 151.00 |
DL TOTAL (I) | 1 307 697.00 | 1 385 848.00 | | 1 307 697.00 |
DX Trade payables and related accounts | 10 759.00 | 10 402.00 | | 10 759.00 |
EC TOTAL (IV) | 37 773.00 | 32 247.00 | | 37 773.00 |
EE Grand total (I to V) | 1 345 470.00 | 1 418 095.00 | | 1 345 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 837.00 | |
FW Other purchases and external expenses | | | 136 925.00 | |
FX Taxes, duties, and similar payments | | | 6 261.00 | |
FY Salaries and Wages | | | 31 969.00 | |
FZ Social Security Contributions | | | 12 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 292.00 | |
GG - OPERATING RESULT (I - II) | | | -83 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 373.00 | |
GP Total financial income (V) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 231.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 231.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -231.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 210.00 | 118 569.00 | | 110 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 361.00 | 107 274.00 | | 188 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 151.00 | 11 295.00 | | -78 151.00 |
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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
8B Suppliers and Related Accounts | 10 759.00 | 10 759.00 | | 10 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 964.00 | 222 264.00 | 324 700.00 | 546 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 773.00 | 37 773.00 | | 37 773.00 |
