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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 | 79 918.00 | 79 918.00 | | 79 918.00 |
AT Other tangible assets | 9 939.00 | 9 939.00 | | 9 939.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 129 885.00 | 89 857.00 | 40 028.00 | 129 885.00 |
BX Customers and related accounts | 93 109.00 | 291.00 | 92 818.00 | 93 109.00 |
BZ Other receivables | 56 349.00 | | 56 349.00 | 56 349.00 |
CF Cash and cash equivalents | 297 088.00 | | 297 088.00 | 297 088.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 450 348.00 | 291.00 | 450 057.00 | 450 348.00 |
CO Grand total (0 to V) | 580 233.00 | 90 148.00 | 490 085.00 | 580 233.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 123 500.00 | | 123 500.00 |
DB Share, merger, contribution premiums, etc. | 233 888.00 | 233 888.00 | | 233 888.00 |
DD Legal reserve (1) | 12 350.00 | 12 350.00 | | 12 350.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 16 908.00 | 16 908.00 | | 16 908.00 |
DH Retained earnings | 189.00 | | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 381.00 | 202 989.00 | | -13 381.00 |
DL TOTAL (I) | 373 679.00 | 589 860.00 | | 373 679.00 |
DX Trade payables and related accounts | 88 454.00 | 120 317.00 | | 88 454.00 |
DY Tax and social security liabilities | 1 357.00 | 9 753.00 | | 1 357.00 |
EA Other liabilities | 26 596.00 | 111 758.00 | | 26 596.00 |
EC TOTAL (IV) | 116 407.00 | 241 828.00 | | 116 407.00 |
EE Grand total (I to V) | 490 085.00 | 831 688.00 | | 490 085.00 |
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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 | 9 486.00 | 13 074.00 | 22 559.00 | 9 486.00 |
FJ Net sales | 9 486.00 | 13 074.00 | 22 559.00 | 9 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 22 801.00 | |
FW Other purchases and external expenses | | | 31 143.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FZ Social Security Contributions | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 35 383.00 | |
GG - OPERATING RESULT (I - II) | | | -12 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 312.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80 312.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 216.00 | 14 000.00 | | 2 216.00 |
HD Total exceptional income (VII) | 2 216.00 | 14 000.00 | | 2 216.00 |
HE Exceptional expenses on management operations | 4 303.00 | 1 350.00 | | 4 303.00 |
HF Exceptional expenses on capital transactions | 1 351.00 | 14 032.00 | | 1 351.00 |
HH Total exceptional expenses (VIII) | 5 654.00 | 15 382.00 | | 5 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 438.00 | -1 382.00 | | -3 438.00 |
HK Income tax | 77 673.00 | 25 935.00 | | 77 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 328.00 | 309 492.00 | | 105 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 709.00 | 106 503.00 | | 118 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 381.00 | 202 989.00 | | -13 381.00 |
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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 | 151 701.00 | | | 151 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 028.00 | |
I4 DECREASES Grand Total | | 21 816.00 | 129 885.00 | |
IO DECREASES Total including other intangible assets | | | 79 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 816.00 | 9 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 918.00 | | | 79 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 755.00 | | | 31 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 028.00 | | | 40 028.00 |
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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 | 109 509.00 | 813.00 | 20 465.00 | 109 509.00 |
PE DEPRECIATION Total including other intangible assets | 79 918.00 | | | 79 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 591.00 | 813.00 | 20 465.00 | 29 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 437.00 | | 146.00 | 437.00 |
7B Total provisions for depreciation | 437.00 | | 146.00 | 437.00 |
7C Grand total | 437.00 | | 146.00 | 437.00 |
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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 | 88 454.00 | 88 454.00 | | 88 454.00 |
8D Social Security and Other Social Organizations | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 596.00 | 26 596.00 | | 26 596.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 92 818.00 | 92 818.00 | | 92 818.00 |
VA Doubtful or disputed receivables | 291.00 | 291.00 | | 291.00 |
VB VAT | 21 218.00 | 21 218.00 | | 21 218.00 |
VM Income taxes | 19 452.00 | 19 452.00 | | 19 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 679.00 | 15 679.00 | | 15 679.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 289.00 | 153 261.00 | 28.00 | 153 289.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 407.00 | 116 407.00 | | 116 407.00 |
