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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 600.00 | | 12 600.00 | 12 600.00 |
AT Other tangible assets | 59 633.00 | 14 686.00 | 44 947.00 | 59 633.00 |
BD Other fixed assets | 50 022.00 | | 50 022.00 | 50 022.00 |
BJ TOTAL (I) | 200 805.00 | 15 686.00 | 185 119.00 | 200 805.00 |
BX Customers and related accounts | 13 658.00 | | 13 658.00 | 13 658.00 |
BZ Other receivables | 233 397.00 | 186 652.00 | 46 745.00 | 233 397.00 |
CD Marketable securities | 147 999.00 | 348.00 | 147 651.00 | 147 999.00 |
CF Cash and cash equivalents | 2 516 724.00 | | 2 516 724.00 | 2 516 724.00 |
CJ TOTAL (II) | 2 911 780.00 | 187 000.00 | 2 724 779.00 | 2 911 780.00 |
CO Grand total (0 to V) | 3 112 586.00 | 202 687.00 | 2 909 899.00 | 3 112 586.00 |
CU Other investments | 78 550.00 | 1 000.00 | 77 550.00 | 78 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | 19 000.00 | | 14 300.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 388 116.00 | 3 321 505.00 | | 2 388 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 809.00 | -233 089.00 | | -117 809.00 |
DL TOTAL (I) | 2 486 607.00 | 3 309 416.00 | | 2 486 607.00 |
DU Loans and Debts from Credit Institutions (3) | 63 401.00 | 82 791.00 | | 63 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 900.00 | | | 324 900.00 |
DX Trade payables and related accounts | 10 277.00 | 9 861.00 | | 10 277.00 |
DY Tax and social security liabilities | 3 002.00 | 1 483.00 | | 3 002.00 |
DZ Fixed asset liabilities and related accounts | 21 700.00 | 21 700.00 | | 21 700.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 423 292.00 | 115 836.00 | | 423 292.00 |
EE Grand total (I to V) | 2 909 899.00 | 3 425 253.00 | | 2 909 899.00 |
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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 | 3 348.00 | | 3 348.00 | 3 348.00 |
FJ Net sales | 3 348.00 | | 3 348.00 | 3 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 148.00 | |
FW Other purchases and external expenses | | | 83 143.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FZ Social Security Contributions | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 503.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 91 959.00 | |
GG - OPERATING RESULT (I - II) | | | -85 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808.00 | |
GL Other interest and similar income | | | 9 393.00 | |
GP Total financial income (V) | | | 10 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 348.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 206.00 | 186 445.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 40 224.00 | 186 535.00 | | 40 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 224.00 | -186 535.00 | | -40 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 350.00 | 30 188.00 | | 16 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 160.00 | 263 277.00 | | 134 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 809.00 | -233 089.00 | | -117 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 186 445.00 | | | 186 445.00 |
7B Total provisions for depreciation | 186 445.00 | 348.00 | | 186 445.00 |
7C Grand total | 186 445.00 | 348.00 | | 186 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 324 900.00 | 324 900.00 | | 324 900.00 |
8B Suppliers and Related Accounts | 10 277.00 | 10 277.00 | | 10 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 700.00 | 21 700.00 | | 21 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 63 401.00 | 20 803.00 | 42 598.00 | 63 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 056.00 | 247 056.00 | | 247 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 292.00 | 380 693.00 | 42 598.00 | 423 292.00 |
