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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 | 152.00 | 152.00 | | 152.00 |
AJ Other Intangible Assets | 43 222.00 | 27 378.00 | 15 844.00 | 43 222.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 43 453.00 | 27 529.00 | 15 924.00 | 43 453.00 |
BX Customers and related accounts | 20 806.00 | | 20 806.00 | 20 806.00 |
BZ Other receivables | 8 098.00 | | 8 098.00 | 8 098.00 |
CD Marketable securities | 6 065 614.00 | | 6 065 614.00 | 6 065 614.00 |
CF Cash and cash equivalents | 1 978 210.00 | | 1 978 210.00 | 1 978 210.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 8 073 185.00 | | 8 073 185.00 | 8 073 185.00 |
CO Grand total (0 to V) | 8 116 638.00 | 27 529.00 | 8 089 108.00 | 8 116 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 092 160.00 | 6 785 330.00 | | 8 092 160.00 |
DD Legal reserve (1) | 1 544.00 | 1 544.00 | | 1 544.00 |
DF Regulated reserves (1) | 1 559.00 | 1 559.00 | | 1 559.00 |
DH Retained earnings | -31 099.00 | -39 683.00 | | -31 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 922.00 | 8 584.00 | | -3 922.00 |
DL TOTAL (I) | 8 060 241.00 | 6 757 334.00 | | 8 060 241.00 |
DP Provisions for Risks | 1 824.00 | 1 824.00 | | 1 824.00 |
DR TOTAL (IV) | 1 824.00 | 1 824.00 | | 1 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 318.00 | 3 955.00 | | 4 318.00 |
DX Trade payables and related accounts | 3 792.00 | 19 898.00 | | 3 792.00 |
DY Tax and social security liabilities | 2 875.00 | 4 914.00 | | 2 875.00 |
EA Other liabilities | 16 059.00 | 9 069.00 | | 16 059.00 |
EC TOTAL (IV) | 27 043.00 | 37 836.00 | | 27 043.00 |
EE Grand total (I to V) | 8 089 108.00 | 6 796 993.00 | | 8 089 108.00 |
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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 | 37 951.00 | | 37 951.00 | 37 951.00 |
FJ Net sales | 37 951.00 | | 37 951.00 | 37 951.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 38 004.00 | |
FW Other purchases and external expenses | | | 25 941.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
FY Salaries and Wages | | | 37 344.00 | |
FZ Social Security Contributions | | | 10 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 579.00 | |
GG - OPERATING RESULT (I - II) | | | -49 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 45 651.00 | |
GP Total financial income (V) | | | 45 653.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 656.00 | 88 947.00 | | 83 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 579.00 | 80 363.00 | | 87 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 922.00 | 8 584.00 | | -3 922.00 |
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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 | 18 618.00 | 8 911.00 | | 18 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 824.00 | | | 1 824.00 |
7C Grand total | 1 824.00 | | | 1 824.00 |
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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 | 3 792.00 | | | 3 792.00 |
8C Staff and Related Accounts | 3.00 | | | 3.00 |
8D Social Security and Other Social Organizations | 2 199.00 | | | 2 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 059.00 | | | 16 059.00 |
UX Other trade receivables | 20 806.00 | | | 20 806.00 |
VB VAT | 5 159.00 | | | 5 159.00 |
VC Group and associates | 95.00 | | | 95.00 |
VI Group and Associates | 4 318.00 | | | 4 318.00 |
VM Income taxes | 1 403.00 | | | 1 403.00 |
VP Miscellaneous | 617.00 | | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 361.00 | | | 29 361.00 |
VW VAT | 133.00 | | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 043.00 | | | 27 043.00 |
