| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 42 066.00 | 18 861.00 | 23 204.00 | 42 066.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 42 705.00 | 19 095.00 | 23 609.00 | 42 705.00 |
BZ Other receivables | 37 741.00 | | 37 741.00 | 37 741.00 |
CD Marketable securities | 400 500.00 | | 400 500.00 | 400 500.00 |
CF Cash and cash equivalents | 210 509.00 | | 210 509.00 | 210 509.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 650 919.00 | | 650 919.00 | 650 919.00 |
CO Grand total (0 to V) | 693 624.00 | 19 095.00 | 674 528.00 | 693 624.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184.00 | | | 184.00 |
DB Share, merger, contribution premiums, etc. | 456 135.00 | | | 456 135.00 |
DD Legal reserve (1) | 18.00 | | | 18.00 |
DG Other reserves | 252 922.00 | | | 252 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 048.00 | | | -42 048.00 |
DL TOTAL (I) | 667 211.00 | | | 667 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 6 789.00 | | | 6 789.00 |
DY Tax and social security liabilities | 446.00 | | | 446.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 7 316.00 | | | 7 316.00 |
EE Grand total (I to V) | 674 528.00 | | | 674 528.00 |
EG Accrued income and payables due within one year | 7 316.00 | | | 7 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 509.00 | |
FW Other purchases and external expenses | | | 27 039.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 5 608.00 | |
FZ Social Security Contributions | | | 3 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 055.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 44 284.00 | |
GG - OPERATING RESULT (I - II) | | | -43 774.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 235.00 | | | 2 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 284.00 | | | 44 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 048.00 | | | -42 048.00 |
| |
| 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 | 42 705.00 | | | 42 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 42 705.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 066.00 | | | 42 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 040.00 | 7 055.00 | | 12 040.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 807.00 | 7 055.00 | | 11 807.00 |
| |
| 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 | 6 790.00 | 6 790.00 | | 6 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 37 742.00 | | | 37 742.00 |
VS Prepaid expenses | 2 168.00 | | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 214.00 | 39 910.00 | 305.00 | 40 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 317.00 | 7 317.00 | | 7 317.00 |
