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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 | 1 428.00 | 500.00 | 928.00 | 1 428.00 |
AT Other tangible assets | 11 846.00 | 2 875.00 | 8 971.00 | 11 846.00 |
BB Receivables related to investments | 305 103.00 | | 305 103.00 | 305 103.00 |
BD Other fixed assets | 355 871.00 | 119 976.00 | 235 895.00 | 355 871.00 |
BJ TOTAL (I) | 674 248.00 | 123 350.00 | 550 898.00 | 674 248.00 |
BZ Other receivables | 4 954.00 | | 4 954.00 | 4 954.00 |
CF Cash and cash equivalents | 643 950.00 | | 643 950.00 | 643 950.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 650 458.00 | | 650 458.00 | 650 458.00 |
CO Grand total (0 to V) | 1 324 706.00 | 123 350.00 | 1 201 356.00 | 1 324 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 450.00 | 1 433 450.00 | | 1 433 450.00 |
DD Legal reserve (1) | 3 574.00 | | | 3 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 720.00 | 71 463.00 | | -365 720.00 |
DK Regulated provisions | 31.00 | | | 31.00 |
DL TOTAL (I) | 1 071 335.00 | 1 504 913.00 | | 1 071 335.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 3.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 311.00 | | 852.00 |
DX Trade payables and related accounts | 20 023.00 | 14 724.00 | | 20 023.00 |
DY Tax and social security liabilities | 108 617.00 | 21 952.00 | | 108 617.00 |
EA Other liabilities | 470.00 | 720.00 | | 470.00 |
EC TOTAL (IV) | 130 021.00 | 37 710.00 | | 130 021.00 |
EE Grand total (I to V) | 1 201 356.00 | 1 542 623.00 | | 1 201 356.00 |
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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 | | | 2 160.00 | |
FJ Net sales | | | 2 160.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 165.00 | |
FW Other purchases and external expenses | | | 45 656.00 | |
FX Taxes, duties, and similar payments | | | 18 968.00 | |
FY Salaries and Wages | | | 132 581.00 | |
FZ Social Security Contributions | | | 53 189.00 | |
GB Operating Expenses - Provisions | | | 2 302.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 252 756.00 | |
GG - OPERATING RESULT (I - II) | | | -250 590.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 120 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500 120.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 1 433 450.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 66 670.00 | | -31.00 |
HK Income tax | -4 954.00 | 18 549.00 | | -4 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165.00 | 1 600 129.00 | | 2 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 885.00 | 1 528 666.00 | | 367 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 720.00 | 71 463.00 | | -365 720.00 |
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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 | 122 102.00 | | 552 146.00 | 122 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 974.00 | |
I4 DECREASES Grand Total | | | 674 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428.00 | | | 1 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 079.00 | | 6 767.00 | 5 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 595.00 | | 545 379.00 | 115 595.00 |
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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 | 1 073.00 | 2 302.00 | 3 374.00 | 1 073.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 392.00 | 500.00 | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965.00 | 1 909.00 | 2 875.00 | 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 31.00 | | |
7C Grand total | | 31.00 | | |
UJ - Exceptional | | 31.00 | | |
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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 | 20 023.00 | 20 023.00 | | 20 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VP Miscellaneous | 4 954.00 | 4 954.00 | | 4 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 617.00 | 108 617.00 | | 108 617.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 508.00 | 6 508.00 | | 6 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 021.00 | 130 021.00 | | 130 021.00 |
