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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 244 535.00 | 36 993.00 | 207 541.00 | 244 535.00 |
BB Receivables related to investments | 292 687.00 | | 292 687.00 | 292 687.00 |
BJ TOTAL (I) | 787 273.00 | 36 993.00 | 750 279.00 | 787 273.00 |
BX Customers and related accounts | 170 164.00 | | 170 164.00 | 170 164.00 |
BZ Other receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
CD Marketable securities | 78 295.00 | 3 375.00 | 74 920.00 | 78 295.00 |
CF Cash and cash equivalents | 716 162.00 | | 716 162.00 | 716 162.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 975 108.00 | 3 375.00 | 971 733.00 | 975 108.00 |
CO Grand total (0 to V) | 1 762 381.00 | 40 368.00 | 1 722 013.00 | 1 762 381.00 |
CU Other investments | 250 050.00 | | 250 050.00 | 250 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 524.00 | | | 53 524.00 |
DB Share, merger, contribution premiums, etc. | 651 900.00 | | | 651 900.00 |
DD Legal reserve (1) | 5 352.00 | | | 5 352.00 |
DH Retained earnings | 1 015 075.00 | | | 1 015 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 922.00 | | | -64 922.00 |
DL TOTAL (I) | 1 660 929.00 | | | 1 660 929.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 10 788.00 | | | 10 788.00 |
DY Tax and social security liabilities | 50 125.00 | | | 50 125.00 |
EC TOTAL (IV) | 61 083.00 | | | 61 083.00 |
EE Grand total (I to V) | 1 722 013.00 | | | 1 722 013.00 |
EG Accrued income and payables due within one year | 61 083.00 | | | 61 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 168 900.00 | | 168 900.00 | 168 900.00 |
FJ Net sales | 168 900.00 | | 168 900.00 | 168 900.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 168 904.00 | |
FW Other purchases and external expenses | | | 39 161.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 101 076.00 | |
FZ Social Security Contributions | | | 72 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 692.00 | |
GE Other Expenses | | | 5 748.00 | |
GF Total Operating Expenses (II) | | | 246 017.00 | |
GG - OPERATING RESULT (I - II) | | | -77 113.00 | |
GL Other interest and similar income | | | 15 566.00 | |
GP Total financial income (V) | | | 15 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 735.00 | | | 5 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 470.00 | | | 184 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 392.00 | | | 249 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 922.00 | | | -64 922.00 |
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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 | 12 302.00 | 24 692.00 | | 12 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 302.00 | 24 692.00 | | 12 302.00 |
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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 | 10 788.00 | 10 788.00 | | 10 788.00 |
UL Receivables related to investments | 292 688.00 | | | 292 688.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 3 606.00 | | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 340.00 | 180 652.00 | 292 688.00 | 473 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 083.00 | 61 083.00 | | 61 083.00 |
