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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 | 3 425.00 | 1 425.00 | 2 000.00 | 3 425.00 |
AH Goodwill | 27 872.00 | 27 872.00 | | 27 872.00 |
AR Technical installations, industrial equipment and tools | 3 452.00 | 3 452.00 | | 3 452.00 |
AT Other tangible assets | 16 632.00 | 12 407.00 | 4 225.00 | 16 632.00 |
BJ TOTAL (I) | 172 025.00 | 51 500.00 | 120 525.00 | 172 025.00 |
BZ Other receivables | 5 045.00 | | 5 045.00 | 5 045.00 |
CF Cash and cash equivalents | 817 830.00 | | 817 830.00 | 817 830.00 |
CJ TOTAL (II) | 822 875.00 | | 822 875.00 | 822 875.00 |
CO Grand total (0 to V) | 994 901.00 | 51 500.00 | 943 400.00 | 994 901.00 |
CU Other investments | 120 641.00 | 6 341.00 | 114 300.00 | 120 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 750.00 | | | 106 750.00 |
DD Legal reserve (1) | 10 675.00 | | | 10 675.00 |
DG Other reserves | 898 926.00 | | | 898 926.00 |
DH Retained earnings | -88 623.00 | | | -88 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 135.00 | | | -23 135.00 |
DL TOTAL (I) | 904 591.00 | | | 904 591.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 212.00 | | | 32 212.00 |
DX Trade payables and related accounts | 6 240.00 | | | 6 240.00 |
DY Tax and social security liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 38 809.00 | | | 38 809.00 |
EE Grand total (I to V) | 943 400.00 | | | 943 400.00 |
EG Accrued income and payables due within one year | 38 809.00 | | | 38 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 800.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 20 031.00 | |
GG - OPERATING RESULT (I - II) | | | -20 031.00 | |
GL Other interest and similar income | | | 4 196.00 | |
GP Total financial income (V) | | | 4 196.00 | |
GR Interest and similar expenses | | | 7 301.00 | |
GU Total financial expenses (VI) | | | 7 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 197.00 | | | 4 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 332.00 | | | 27 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 135.00 | | | -23 135.00 |
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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 | 171 056.00 | | | 171 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 642.00 | |
I4 DECREASES Grand Total | | | 172 026.00 | |
IO DECREASES Total including other intangible assets | | | 3 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 426.00 | | | 3 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 116.00 | | | 19 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 642.00 | | | 120 642.00 |
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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 | 16 917.00 | 2 075.00 | 1 706.00 | 16 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 124.00 | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 615.00 | 1 951.00 | 1 706.00 | 15 615.00 |
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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 212.00 | 32 212.00 | | 32 212.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VP Miscellaneous | 5 046.00 | | | 5 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 046.00 | 5 046.00 | | 5 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 809.00 | 38 809.00 | | 38 809.00 |
