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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 | 208.00 | 208.00 | | 208.00 |
AJ Other Intangible Assets | 97 789.00 | 53 689.00 | 44 099.00 | 97 789.00 |
AT Other tangible assets | 541.00 | 240.00 | 301.00 | 541.00 |
BJ TOTAL (I) | 98 537.00 | 54 137.00 | 44 400.00 | 98 537.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 1 163.00 | | 1 163.00 | 1 163.00 |
BZ Other receivables | 4 086.00 | | 4 086.00 | 4 086.00 |
CF Cash and cash equivalents | 405 116.00 | | 405 116.00 | 405 116.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 412 288.00 | | 412 288.00 | 412 288.00 |
CO Grand total (0 to V) | 510 825.00 | 54 137.00 | 456 688.00 | 510 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 882.00 | 247 264.00 | | 195 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 368.00 | -18 382.00 | | -5 368.00 |
DL TOTAL (I) | 199 314.00 | 237 682.00 | | 199 314.00 |
DP Provisions for Risks | 2 200.00 | 700.00 | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | 700.00 | | 2 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 098.00 | 247 303.00 | | 251 098.00 |
DX Trade payables and related accounts | 737.00 | 780.00 | | 737.00 |
DY Tax and social security liabilities | 3 338.00 | 8 181.00 | | 3 338.00 |
EC TOTAL (IV) | 255 174.00 | 256 264.00 | | 255 174.00 |
EE Grand total (I to V) | 456 688.00 | 494 646.00 | | 456 688.00 |
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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 | -470.00 | | -470.00 | -470.00 |
FJ Net sales | -470.00 | | -470.00 | -470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -469.00 | |
FW Other purchases and external expenses | | | 3 388.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FZ Social Security Contributions | | | 7 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 851.00 | |
GG - OPERATING RESULT (I - II) | | | -34 320.00 | |
GK Income from other securities and fixed asset receivables | | | 23 751.00 | |
GL Other interest and similar income | | | 10 477.00 | |
GP Total financial income (V) | | | 34 228.00 | |
GR Interest and similar expenses | | | 5 276.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 306.00 | | |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 759.00 | 39 194.00 | | 33 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 127.00 | 57 576.00 | | 39 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 368.00 | -18 382.00 | | -5 368.00 |
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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 | 98 537.00 | | | 98 537.00 |
I4 DECREASES Grand Total | | | 98 537.00 | |
IO DECREASES Total including other intangible assets | | | 97 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 996.00 | | | 97 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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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 | 34 397.00 | 19 740.00 | | 34 397.00 |
PE DEPRECIATION Total including other intangible assets | 34 338.00 | 19 559.00 | | 34 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 181.00 | | 59.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700.00 | 1 500.00 | | 700.00 |
7C Grand total | 700.00 | 1 500.00 | | 700.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 737.00 | 737.00 | | 737.00 |
8C Staff and Related Accounts | 2 946.00 | 2 946.00 | | 2 946.00 |
8D Social Security and Other Social Organizations | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 1 163.00 | | | 1 163.00 |
VB VAT | 261.00 | | | 261.00 |
VI Group and Associates | 251 098.00 | 251 098.00 | | 251 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | | | 3 825.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 652.00 | 6 652.00 | | 6 652.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 174.00 | 255 174.00 | | 255 174.00 |
