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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 42 815.00 | 18 920.00 | 23 895.00 | 42 815.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 43 454.00 | 19 154.00 | 24 300.00 | 43 454.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 41 476.00 | | 41 476.00 | 41 476.00 |
CD Marketable securities | 400 500.00 | | 400 500.00 | 400 500.00 |
CF Cash and cash equivalents | 163 853.00 | | 163 853.00 | 163 853.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 618 907.00 | | 618 907.00 | 618 907.00 |
CO Grand total (0 to V) | 662 361.00 | 19 154.00 | 643 207.00 | 662 361.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 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 | 210 874.00 | | | 210 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 656.00 | | | -38 656.00 |
DL TOTAL (I) | 628 555.00 | | | 628 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 7 226.00 | | | 7 226.00 |
DY Tax and social security liabilities | 7 127.00 | | | 7 127.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 14 651.00 | | | 14 651.00 |
EE Grand total (I to V) | 643 207.00 | | | 643 207.00 |
EG Accrued income and payables due within one year | 14 651.00 | | | 14 651.00 |
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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 | 10 200.00 | 7 000.00 | 17 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | 7 000.00 | 17 200.00 | 10 200.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 17 242.00 | |
FW Other purchases and external expenses | | | 23 271.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 14 634.00 | |
FZ Social Security Contributions | | | 16 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 56 522.00 | |
GG - OPERATING RESULT (I - II) | | | -39 279.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 865.00 | | | 17 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 522.00 | | | 56 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 656.00 | | | -38 656.00 |
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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 | 42 705.00 | | | 42 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 43 454.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 816.00 | |
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 |
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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 | 19 096.00 | 58.00 | | 19 096.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 862.00 | 58.00 | | 18 862.00 |
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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 | 7 226.00 | 7 226.00 | | 7 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 12 240.00 | | | 12 240.00 |
VP Miscellaneous | 41 476.00 | | | 41 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 127.00 | 7 127.00 | | 7 127.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 859.00 | 54 554.00 | 305.00 | 54 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 652.00 | 14 652.00 | | 14 652.00 |
