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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 67 457.00 | 32 679.00 | 34 778.00 | 67 457.00 |
BJ TOTAL (I) | 143 037.00 | 33 259.00 | 109 778.00 | 143 037.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 46 225.00 | | 46 225.00 | 46 225.00 |
BZ Other receivables | 4 616.00 | | 4 616.00 | 4 616.00 |
CD Marketable securities | 390 080.00 | | 390 080.00 | 390 080.00 |
CF Cash and cash equivalents | 76 478.00 | | 76 478.00 | 76 478.00 |
CJ TOTAL (II) | 518 499.00 | | 518 499.00 | 518 499.00 |
CO Grand total (0 to V) | 661 537.00 | 33 259.00 | 628 277.00 | 661 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 25 536.00 | | | 25 536.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 368 849.00 | | | 368 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 048.00 | | | -121 048.00 |
DL TOTAL (I) | 328 337.00 | | | 328 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 777.00 | | | 155 777.00 |
DX Trade payables and related accounts | 30 994.00 | | | 30 994.00 |
DY Tax and social security liabilities | 70 668.00 | | | 70 668.00 |
EA Other liabilities | 42 500.00 | | | 42 500.00 |
EC TOTAL (IV) | 299 940.00 | | | 299 940.00 |
EE Grand total (I to V) | 628 277.00 | | | 628 277.00 |
EG Accrued income and payables due within one year | 299 940.00 | | | 299 940.00 |
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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 | 41 698.00 | | 41 698.00 | 41 698.00 |
FJ Net sales | 41 698.00 | | 41 698.00 | 41 698.00 |
FR Total operating income (I) | | | 41 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 455.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 37 421.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 98 220.00 | |
FZ Social Security Contributions | | | 39 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 666.00 | |
GF Total Operating Expenses (II) | | | 185 110.00 | |
GG - OPERATING RESULT (I - II) | | | -143 411.00 | |
GL Other interest and similar income | | | 19 402.00 | |
GP Total financial income (V) | | | 19 402.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 101.00 | | | 64 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 150.00 | | | 185 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 048.00 | | | -121 048.00 |
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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 | 142 479.00 | | | 142 479.00 |
I4 DECREASES Grand Total | | | 143 038.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 900.00 | | | 66 900.00 |
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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 | 26 593.00 | 6 666.00 | | 26 593.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 013.00 | 6 666.00 | | 26 013.00 |
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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 | 30 995.00 | 30 995.00 | | 30 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 277.00 | 198 277.00 | | 198 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 841.00 | 50 841.00 | | 50 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 941.00 | 299 941.00 | | 299 941.00 |
