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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 | 152.00 | 152.00 | | 152.00 |
AJ Other Intangible Assets | 31 222.00 | 18 467.00 | 12 755.00 | 31 222.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 31 453.00 | 18 618.00 | 12 835.00 | 31 453.00 |
BX Customers and related accounts | 20 806.00 | | 20 806.00 | 20 806.00 |
BZ Other receivables | 3 983.00 | | 3 983.00 | 3 983.00 |
CD Marketable securities | 5 542 242.00 | | 5 542 242.00 | 5 542 242.00 |
CF Cash and cash equivalents | 1 216 669.00 | | 1 216 669.00 | 1 216 669.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 6 784 158.00 | | 6 784 158.00 | 6 784 158.00 |
CO Grand total (0 to V) | 6 815 612.00 | 18 618.00 | 6 796 993.00 | 6 815 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 785 330.00 | 4 639 410.00 | | 6 785 330.00 |
DD Legal reserve (1) | 1 544.00 | 1 544.00 | | 1 544.00 |
DF Regulated reserves (1) | 1 559.00 | 1 559.00 | | 1 559.00 |
DH Retained earnings | -39 683.00 | 1 459.00 | | -39 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 584.00 | -41 142.00 | | 8 584.00 |
DL TOTAL (I) | 6 757 334.00 | 4 602 830.00 | | 6 757 334.00 |
DP Provisions for Risks | 1 824.00 | 1 824.00 | | 1 824.00 |
DR TOTAL (IV) | 1 824.00 | 1 824.00 | | 1 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 955.00 | 2 921.00 | | 3 955.00 |
DX Trade payables and related accounts | 19 898.00 | 9 587.00 | | 19 898.00 |
DY Tax and social security liabilities | 4 914.00 | 16 740.00 | | 4 914.00 |
EA Other liabilities | 9 069.00 | 3 874.00 | | 9 069.00 |
EC TOTAL (IV) | 37 836.00 | 33 122.00 | | 37 836.00 |
EE Grand total (I to V) | 6 796 993.00 | 4 637 775.00 | | 6 796 993.00 |
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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 | 55 857.00 | | 55 857.00 | 55 857.00 |
FJ Net sales | 55 857.00 | | 55 857.00 | 55 857.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 55 862.00 | |
FW Other purchases and external expenses | | | 29 104.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 35 800.00 | |
FZ Social Security Contributions | | | 9 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 80 210.00 | |
GG - OPERATING RESULT (I - II) | | | -24 348.00 | |
GL Other interest and similar income | | | 33 085.00 | |
GP Total financial income (V) | | | 33 085.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 947.00 | 84 440.00 | | 88 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 363.00 | 125 581.00 | | 80 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 584.00 | -41 142.00 | | 8 584.00 |
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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 | 23 953.00 | | | 23 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 31 453.00 | |
IO DECREASES Total including other intangible assets | | | 31 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 873.00 | | | 23 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 14 727.00 | 3 892.00 | | 14 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 824.00 | | | 1 824.00 |
7C Grand total | 1 824.00 | | | 1 824.00 |
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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 | 19 898.00 | | | 19 898.00 |
8C Staff and Related Accounts | 3.00 | | | 3.00 |
8D Social Security and Other Social Organizations | 3 112.00 | | | 3 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 069.00 | | | 9 069.00 |
UX Other trade receivables | 20 806.00 | | | 20 806.00 |
VB VAT | 1 878.00 | | | 1 878.00 |
VC Group and associates | 95.00 | | | 95.00 |
VI Group and Associates | 3 955.00 | | | 3 955.00 |
VM Income taxes | 1 403.00 | | | 1 403.00 |
VP Miscellaneous | 607.00 | | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | | | 513.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 246.00 | | | 25 246.00 |
VW VAT | 1 286.00 | | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 836.00 | | | 37 836.00 |
