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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 | 617 141.00 | 610 608.00 | 6 533.00 | 617 141.00 |
AL Advances and down payments on intangible assets. | 129 713.00 | | 129 713.00 | 129 713.00 |
BJ TOTAL (I) | 746 855.00 | 610 608.00 | 136 247.00 | 746 855.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 810.00 | | 96 810.00 | 96 810.00 |
CD Marketable securities | 99 833.00 | | 99 833.00 | 99 833.00 |
CF Cash and cash equivalents | 37 984.00 | | 37 984.00 | 37 984.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 234 803.00 | | 234 803.00 | 234 803.00 |
CO Grand total (0 to V) | 981 657.00 | 610 608.00 | 371 049.00 | 981 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DB Share, merger, contribution premiums, etc. | 454 080.00 | 454 080.00 | | 454 080.00 |
DH Retained earnings | -306 205.00 | -198 881.00 | | -306 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 049.00 | -107 324.00 | | -45 049.00 |
DJ Investment subsidies | 54 000.00 | 54 000.00 | | 54 000.00 |
DL TOTAL (I) | 352 826.00 | 397 875.00 | | 352 826.00 |
DT Other Bond Issues | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 245.00 | | 245.00 |
DX Trade payables and related accounts | 15 383.00 | 16 740.00 | | 15 383.00 |
DY Tax and social security liabilities | 2 269.00 | 22 242.00 | | 2 269.00 |
EA Other liabilities | 325.00 | 325.00 | | 325.00 |
EB Prepaid income (2) | | 62 600.00 | | |
EC TOTAL (IV) | 18 223.00 | 102 152.00 | | 18 223.00 |
EE Grand total (I to V) | 371 049.00 | 500 028.00 | | 371 049.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FN Capitalized production | | | 89 286.00 | |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 287.00 | |
FW Other purchases and external expenses | | | 83 890.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 16 830.00 | |
FZ Social Security Contributions | | | 10 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 124.00 | |
GE Other Expenses | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 240 336.00 | |
GG - OPERATING RESULT (I - II) | | | -45 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 287.00 | 328 261.00 | | 195 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 336.00 | 435 585.00 | | 240 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 049.00 | -107 324.00 | | -45 049.00 |
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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 | 657 569.00 | | 89 286.00 | 657 569.00 |
I4 DECREASES Grand Total | | | 746 855.00 | |
IO DECREASES Total including other intangible assets | | | 746 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 569.00 | | 89 286.00 | 657 569.00 |
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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 | 486 484.00 | 124 124.00 | | 486 484.00 |
PE DEPRECIATION Total including other intangible assets | 486 484.00 | 124 124.00 | | 486 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 6.00 | |
8B Suppliers and Related Accounts | 15 383.00 | 15 383.00 | | 15 383.00 |
8C Staff and Related Accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VB VAT | 9 703.00 | 9 703.00 | | 9 703.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 107.00 | 87 107.00 | | 87 107.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 985.00 | 96 985.00 | | 96 985.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 223.00 | 18 223.00 | | 18 223.00 |
