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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 979.00 | 3 342.00 | 4 637.00 | 7 979.00 |
AT Other tangible assets | 18 438.00 | 6 012.00 | 12 426.00 | 18 438.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 30 287.00 | 9 355.00 | 20 933.00 | 30 287.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 481.00 | | 1 481.00 | 1 481.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 366 418.00 | | 1 366 418.00 | 1 366 418.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 1 367 981.00 | | 1 367 981.00 | 1 367 981.00 |
CO Grand total (0 to V) | 1 398 269.00 | 9 355.00 | 1 388 914.00 | 1 398 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 151.00 | 4 240.00 | | 5 151.00 |
230 Other income | 4.00 | 32 662.00 | | 4.00 |
232 Total operating income excluding VAT | 5 155.00 | 36 901.00 | | 5 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | | | 31.00 |
244 Taxes, duties and similar payments | 264.00 | 7 843.00 | | 264.00 |
250 Staff compensation | 47 093.00 | 52 240.00 | | 47 093.00 |
252 Social security contributions | 128.00 | 126.00 | | 128.00 |
254 Depreciation and amortization | 3 498.00 | 3 646.00 | | 3 498.00 |
256 Provisions | 500.00 | | | 500.00 |
262 Other expenses | 1.00 | 33 099.00 | | 1.00 |
264 Total operating expenses | 87 631.00 | 186 511.00 | | 87 631.00 |
270 Operating profit | -82 476.00 | -149 610.00 | | -82 476.00 |
280 Financial income | 35 035.00 | 51 612.00 | | 35 035.00 |
290 Exceptional income | 3 005.00 | | | 3 005.00 |
294 Financial expenses | | 1 483.00 | | |
300 Exceptional expenses | 1 250.00 | | | 1 250.00 |
306 Income tax's | -1 387.00 | -1 240.00 | | -1 387.00 |
310 Profit or loss | -45 299.00 | -99 242.00 | | -45 299.00 |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 37 200.00 | 37 200.00 | | 37 200.00 |
DG Other reserves | 905 742.00 | 1 041 984.00 | | 905 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 299.00 | -99 242.00 | | -45 299.00 |
DL TOTAL (I) | 1 289 143.00 | 1 371 442.00 | | 1 289 143.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 192.00 | 77 896.00 | | 98 192.00 |
DX Trade payables and related accounts | 1 079.00 | 5 793.00 | | 1 079.00 |
DY Tax and social security liabilities | | 1 832.00 | | |
EA Other liabilities | | 928.00 | | |
EC TOTAL (IV) | 99 271.00 | 86 449.00 | | 99 271.00 |
EE Grand total (I to V) | 1 388 914.00 | 1 457 892.00 | | 1 388 914.00 |
EG Accrued income and payables due within one year | 99 271.00 | 86 449.00 | | 99 271.00 |
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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 | 31 692.00 | | 2 333.00 | 31 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 870.00 | |
I4 DECREASES Grand Total | 2 333.00 | 1 405.00 | 30 287.00 | 2 333.00 |
IY DECREASES Total Tangible Fixed Assets | 2 333.00 | 1 405.00 | 26 417.00 | 2 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 822.00 | | 2 333.00 | 27 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 870.00 | | | 3 870.00 |
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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 | 7 262.00 | 3 498.00 | 1 405.00 | 7 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 262.00 | 3 498.00 | 1 405.00 | 7 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 3 870.00 | 3 870.00 | | 3 870.00 |
VB VAT | 1 009.00 | | | 1 009.00 |
VI Group and Associates | 98 192.00 | 98 192.00 | | 98 192.00 |
VM Income taxes | 387.00 | | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 434.00 | 5 434.00 | | 5 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 271.00 | 99 271.00 | | 99 271.00 |
