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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 | 9 600.00 | 3 658.00 | 5 941.00 | 9 600.00 |
AT Other tangible assets | 1 365.00 | 841.00 | 523.00 | 1 365.00 |
BD Other fixed assets | 9 403.00 | 2 100.00 | 7 303.00 | 9 403.00 |
BJ TOTAL (I) | 76 720.00 | 57 952.00 | 18 767.00 | 76 720.00 |
BX Customers and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 21 176.00 | 14 600.00 | 6 576.00 | 21 176.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 898.00 | | 51 898.00 | 51 898.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 78 928.00 | 14 600.00 | 64 327.00 | 78 928.00 |
CO Grand total (0 to V) | 155 648.00 | 72 553.00 | 83 095.00 | 155 648.00 |
CU Other investments | 56 351.00 | 51 351.00 | 5 000.00 | 56 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 106.00 | 2 106.00 | | 2 106.00 |
DG Other reserves | 97 915.00 | 155 158.00 | | 97 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 326.00 | -57 242.00 | | -45 326.00 |
DL TOTAL (I) | 74 695.00 | 120 021.00 | | 74 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 615.00 | | 730.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 2 468.00 | 2 659.00 | | 2 468.00 |
EA Other liabilities | 4 601.00 | 3 001.00 | | 4 601.00 |
EC TOTAL (IV) | 8 400.00 | 6 876.00 | | 8 400.00 |
EE Grand total (I to V) | 83 095.00 | 126 897.00 | | 83 095.00 |
EG Accrued income and payables due within one year | 5 400.00 | 6 876.00 | | 5 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 772.00 | |
FJ Net sales | | | 4 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 773.00 | |
FW Other purchases and external expenses | | | 6 629.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 26 024.00 | |
FZ Social Security Contributions | | | 9 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 001.00 | |
GF Total Operating Expenses (II) | | | 67 780.00 | |
GG - OPERATING RESULT (I - II) | | | -43 006.00 | |
GL Other interest and similar income | | | 70.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 992.00 | 1 135.00 | | 992.00 |
HD Total exceptional income (VII) | 992.00 | 1 135.00 | | 992.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 18 992.00 | 5 850.00 | | 18 992.00 |
HH Total exceptional expenses (VIII) | 19 282.00 | 5 850.00 | | 19 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 290.00 | -4 715.00 | | -18 290.00 |
HK Income tax | | -3 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 836.00 | 33 893.00 | | 43 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 162.00 | 91 136.00 | | 89 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 326.00 | -57 242.00 | | -45 326.00 |
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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 | 95 712.00 | | | 95 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 992.00 | 65 755.00 | |
I4 DECREASES Grand Total | | 18 992.00 | 76 720.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365.00 | | | 1 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 747.00 | | | 84 747.00 |
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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 | 2 126.00 | 2 375.00 | | 2 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | 1 920.00 | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387.00 | 455.00 | | 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 601.00 | | 20 000.00 | 34 601.00 |
7B Total provisions for depreciation | 34 601.00 | | 20 000.00 | 34 601.00 |
7C Grand total | 34 601.00 | | 20 000.00 | 34 601.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 1 778.00 | 1 778.00 | | 1 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 601.00 | 4 601.00 | | 4 601.00 |
UX Other trade receivables | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VC Group and associates | 17 651.00 | 3 000.00 | 14 651.00 | 17 651.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VM Income taxes | 3 353.00 | 3 353.00 | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 4 377.00 | 4 377.00 | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 030.00 | 12 379.00 | 14 651.00 | 27 030.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 400.00 | 8 400.00 | | 8 400.00 |
