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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
AP Buildings | 11 360.00 | 11 360.00 | | 11 360.00 |
AT Other tangible assets | 66 792.00 | 41 862.00 | 24 930.00 | 66 792.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 441 735.00 | 57 155.00 | 384 580.00 | 441 735.00 |
BX Customers and related accounts | 23 779.00 | | 23 779.00 | 23 779.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CD Marketable securities | 473 629.00 | 16 503.00 | 457 127.00 | 473 629.00 |
CF Cash and cash equivalents | 63 711.00 | | 63 711.00 | 63 711.00 |
CH Prepaid expenses | 8 059.00 | | 8 059.00 | 8 059.00 |
CJ TOTAL (II) | 569 220.00 | 16 503.00 | 552 718.00 | 569 220.00 |
CO Grand total (0 to V) | 1 010 955.00 | 73 658.00 | 937 297.00 | 1 010 955.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 359 544.00 | | 359 544.00 | 359 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 600.00 | 339 600.00 | | 339 600.00 |
DD Legal reserve (1) | 33 960.00 | 33 960.00 | | 33 960.00 |
DG Other reserves | 565 894.00 | 441 805.00 | | 565 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 803.00 | 157 989.00 | | -31 803.00 |
DL TOTAL (I) | 907 651.00 | 973 354.00 | | 907 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 1 572.00 | 3 583.00 | | 1 572.00 |
DY Tax and social security liabilities | 25 389.00 | 18 432.00 | | 25 389.00 |
EA Other liabilities | 2 629.00 | 578.00 | | 2 629.00 |
EC TOTAL (IV) | 29 646.00 | 22 593.00 | | 29 646.00 |
EE Grand total (I to V) | 937 297.00 | 995 947.00 | | 937 297.00 |
EG Accrued income and payables due within one year | 29 646.00 | 22 593.00 | | 29 646.00 |
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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 | 229 223.00 | | 229 223.00 | 229 223.00 |
FJ Net sales | 229 223.00 | | 229 223.00 | 229 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 224.00 | |
FW Other purchases and external expenses | | | 86 704.00 | |
FX Taxes, duties, and similar payments | | | 12 402.00 | |
FY Salaries and Wages | | | 159 604.00 | |
FZ Social Security Contributions | | | 29 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 864.00 | |
GG - OPERATING RESULT (I - II) | | | -65 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 600.00 | |
GL Other interest and similar income | | | 27 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 177.00 | |
GP Total financial income (V) | | | 43 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 545.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 8 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 662.00 | | |
A2 TOTAL ASSETS | 29 182.00 | 33 494.00 | | 29 182.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 180.00 | 62.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 27 063.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 27 125.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | -26 025.00 | | -1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 880.00 | 474 302.00 | | 272 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 684.00 | 316 313.00 | | 304 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 803.00 | 157 989.00 | | -31 803.00 |
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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 | 440 998.00 | | 737.00 | 440 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 933.00 | | | 3 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 649.00 | |
I4 DECREASES Grand Total | | | 441 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 415.00 | | 737.00 | 77 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 649.00 | | | 359 649.00 |
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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 | 50 184.00 | 6 971.00 | | 50 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 933.00 | | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 250.00 | 6 971.00 | | 46 250.00 |
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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 | 17 134.00 | 8 546.00 | 9 177.00 | 17 134.00 |
7B Total provisions for depreciation | 17 134.00 | 8 546.00 | 9 177.00 | 17 134.00 |
7C Grand total | 17 134.00 | 8 546.00 | 9 177.00 | 17 134.00 |
UG - Financial | | 8 545.00 | 9 177.00 | |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8C Staff and Related Accounts | 21 702.00 | 21 702.00 | | 21 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 23 779.00 | 23 779.00 | | 23 779.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 8 059.00 | 8 059.00 | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 985.00 | 31 985.00 | | 31 985.00 |
VW VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 646.00 | 29 646.00 | | 29 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
