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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 2 074.00 | | 2 074.00 | 2 074.00 |
BZ Other receivables | 23 448.00 | | 23 448.00 | 23 448.00 |
CD Marketable securities | 18 394.00 | | 18 394.00 | 18 394.00 |
CF Cash and cash equivalents | 122 486.00 | | 122 486.00 | 122 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 402.00 | | 166 402.00 | 166 402.00 |
CO Grand total (0 to V) | 166 487.00 | | 166 487.00 | 166 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 100.00 | 451 100.00 | | 451 100.00 |
DH Retained earnings | -336 641.00 | -270 640.00 | | -336 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 748.00 | -66 001.00 | | -66 748.00 |
DL TOTAL (I) | 47 711.00 | 114 459.00 | | 47 711.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 565.00 | 169 547.00 | | 89 565.00 |
DX Trade payables and related accounts | 3 681.00 | 9 067.00 | | 3 681.00 |
DY Tax and social security liabilities | 672.00 | 18 041.00 | | 672.00 |
EA Other liabilities | 14 858.00 | 247 883.00 | | 14 858.00 |
EC TOTAL (IV) | 108 776.00 | 444 538.00 | | 108 776.00 |
EE Grand total (I to V) | 166 487.00 | 558 997.00 | | 166 487.00 |
EG Accrued income and payables due within one year | 108 776.00 | 368 313.00 | | 108 776.00 |
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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 | 88 689.00 | | 88 689.00 | 88 689.00 |
FJ Net sales | 88 689.00 | | 88 689.00 | 88 689.00 |
FR Total operating income (I) | | | 88 689.00 | |
FW Other purchases and external expenses | | | 132 225.00 | |
FX Taxes, duties, and similar payments | | | 5 254.00 | |
FY Salaries and Wages | | | 34 280.00 | |
FZ Social Security Contributions | | | 16 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 189 467.00 | |
GG - OPERATING RESULT (I - II) | | | -100 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | 4 560.00 | | 817.00 |
HB Exceptional income from capital transactions | 44 312.00 | | | 44 312.00 |
HD Total exceptional income (VII) | 45 129.00 | 4 560.00 | | 45 129.00 |
HH Total exceptional expenses (VIII) | 11 360.00 | 11.00 | | 11 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 769.00 | 4 549.00 | | 33 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 115.00 | 137 516.00 | | 134 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 863.00 | 203 517.00 | | 200 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 748.00 | -66 001.00 | | -66 748.00 |
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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 | 58 109.00 | | | 58 109.00 |
I4 DECREASES Grand Total | | 58 024.00 | | |
IO DECREASES Total including other intangible assets | | 36 634.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 390.00 | | |
KD ACQUISITIONS Total including other intangible assets | 36 634.00 | | | 36 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 390.00 | | | 21 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 55 769.00 | 905.00 | 56 674.00 | 55 769.00 |
PE DEPRECIATION Total including other intangible assets | 36 366.00 | 268.00 | 36 634.00 | 36 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 403.00 | 637.00 | 20 040.00 | 19 403.00 |
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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
8D Social Security and Other Social Organizations | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 858.00 | 14 858.00 | | 14 858.00 |
UX Other trade receivables | 2 074.00 | | | 2 074.00 |
VI Group and Associates | 89 565.00 | 89 565.00 | | 89 565.00 |
VK Loans repaid during the year | 76 225.00 | | | 76 225.00 |
VM Income taxes | 2 401.00 | | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 047.00 | | | 21 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 522.00 | 25 522.00 | | 25 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 776.00 | 108 776.00 | | 108 776.00 |
