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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 | 208.00 | 208.00 | | 208.00 |
AJ Other Intangible Assets | 122 874.00 | 55 774.00 | 67 100.00 | 122 874.00 |
AT Other tangible assets | 541.00 | 541.00 | | 541.00 |
BJ TOTAL (I) | 123 622.00 | 56 522.00 | 67 100.00 | 123 622.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 1 163.00 | | 1 163.00 | 1 163.00 |
BZ Other receivables | 6 118.00 | | 6 118.00 | 6 118.00 |
CF Cash and cash equivalents | 288 036.00 | | 288 036.00 | 288 036.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 295 924.00 | | 295 924.00 | 295 924.00 |
CO Grand total (0 to V) | 419 546.00 | 56 522.00 | 363 024.00 | 419 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 893.00 | 190 514.00 | | 172 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 676.00 | -17 621.00 | | -13 676.00 |
DL TOTAL (I) | 168 017.00 | 181 693.00 | | 168 017.00 |
DP Provisions for Risks | 2 200.00 | 2 200.00 | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | 2 200.00 | | 2 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 288.00 | 189 096.00 | | 189 288.00 |
DX Trade payables and related accounts | 823.00 | 1 512.00 | | 823.00 |
DY Tax and social security liabilities | 2 695.00 | 3 011.00 | | 2 695.00 |
EC TOTAL (IV) | 192 807.00 | 193 619.00 | | 192 807.00 |
EE Grand total (I to V) | 363 024.00 | 377 513.00 | | 363 024.00 |
EG Accrued income and payables due within one year | 192 807.00 | 193 619.00 | | 192 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 087.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 019.00 | |
GG - OPERATING RESULT (I - II) | | | -41 019.00 | |
GK Income from other securities and fixed asset receivables | | | 27 234.00 | |
GL Other interest and similar income | | | 2 835.00 | |
GP Total financial income (V) | | | 30 069.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 069.00 | 25 740.00 | | 30 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 745.00 | 43 361.00 | | 43 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 676.00 | -17 621.00 | | -13 676.00 |
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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 | 112 717.00 | | 50 176.00 | 112 717.00 |
I4 DECREASES Grand Total | | 39 270.00 | 123 622.00 | |
IO DECREASES Total including other intangible assets | | 39 270.00 | 123 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 176.00 | | 50 176.00 | 112 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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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 | 73 877.00 | 21 330.00 | 39 270.00 | 73 877.00 |
PE DEPRECIATION Total including other intangible assets | 73 456.00 | 21 211.00 | 39 270.00 | 73 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421.00 | 120.00 | | 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 200.00 | | | 2 200.00 |
6A on fixed assets – intangible | | 585.00 | | |
7B Total provisions for depreciation | | 585.00 | | |
7C Grand total | 2 200.00 | 585.00 | | 2 200.00 |
UE of which provisions and reversals: - Operating | | 585.00 | | |
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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 | 823.00 | 823.00 | | 823.00 |
8C Staff and Related Accounts | 2 464.00 | 2 464.00 | | 2 464.00 |
UX Other trade receivables | 1 163.00 | 1 163.00 | | 1 163.00 |
VI Group and Associates | 189 288.00 | 189 288.00 | | 189 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 368.00 | 7 368.00 | | 7 368.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 807.00 | 192 807.00 | | 192 807.00 |
