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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 | 1 893.00 | 703.00 | 1 189.00 | 1 893.00 |
AT Other tangible assets | 34 751.00 | 31 029.00 | 3 721.00 | 34 751.00 |
BB Receivables related to investments | 67 617.00 | 67 617.00 | | 67 617.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 116 412.00 | 110 151.00 | 6 261.00 | 116 412.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 12 536.00 | | 12 536.00 | 12 536.00 |
CD Marketable securities | 9 754.00 | 4 148.00 | 5 605.00 | 9 754.00 |
CF Cash and cash equivalents | 295 075.00 | | 295 075.00 | 295 075.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 324 134.00 | 4 148.00 | 319 985.00 | 324 134.00 |
CN Currency translation adjustments (V) | 7 286.00 | | 7 286.00 | 7 286.00 |
CO Grand total (0 to V) | 447 833.00 | 114 299.00 | 333 533.00 | 447 833.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 10 800.00 | 10 800.00 | | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DE Statutory or contractual reserves | 186 147.00 | | | 186 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 362.00 | | | -29 362.00 |
DL TOTAL (I) | 249 185.00 | | | 249 185.00 |
DP Provisions for Risks | 7 286.00 | | | 7 286.00 |
DR TOTAL (IV) | 7 286.00 | | | 7 286.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 515.00 | | | 66 515.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 7 182.00 | | | 7 182.00 |
EC TOTAL (IV) | 77 061.00 | | | 77 061.00 |
EE Grand total (I to V) | 333 533.00 | | | 333 533.00 |
EG Accrued income and payables due within one year | 77 061.00 | | | 77 061.00 |
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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 | 4 950.00 | | 4 950.00 | 4 950.00 |
FJ Net sales | 4 950.00 | | 4 950.00 | 4 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 302.00 | |
FW Other purchases and external expenses | | | 13 719.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 8 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 782.00 | |
GF Total Operating Expenses (II) | | | 39 523.00 | |
GG - OPERATING RESULT (I - II) | | | -33 221.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 461.00 | |
GP Total financial income (V) | | | 3 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 252.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | -4 716.00 | | | -4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 817.00 | | | 9 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 179.00 | | | 39 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 362.00 | | | -29 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 834.00 | 2 452.00 | | 4 834.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8C Staff and Related Accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
8D Social Security and Other Social Organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
UL Receivables related to investments | 67 618.00 | | | 67 618.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 5 940.00 | | | 5 940.00 |
VB VAT | 1 294.00 | | | 1 294.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 66 515.00 | 66 515.00 | | 66 515.00 |
VM Income taxes | 9 667.00 | | | 9 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | | | 1 576.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 272.00 | 20 655.00 | 67 618.00 | 88 272.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 062.00 | 77 062.00 | | 77 062.00 |
