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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 | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 3 304.00 | 3 304.00 | | 3 304.00 |
AT Other tangible assets | 35 945.00 | 28 476.00 | 7 469.00 | 35 945.00 |
BD Other fixed assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 87 148.00 | 32 679.00 | 54 469.00 | 87 148.00 |
BZ Other receivables | 70 168.00 | | 70 168.00 | 70 168.00 |
CF Cash and cash equivalents | 525 276.00 | | 525 276.00 | 525 276.00 |
CJ TOTAL (II) | 595 444.00 | | 595 444.00 | 595 444.00 |
CO Grand total (0 to V) | 682 592.00 | 32 679.00 | 649 913.00 | 682 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DD Legal reserve (1) | 1 760.00 | | | 1 760.00 |
DG Other reserves | 52 552.00 | | | 52 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 199.00 | | | -106 199.00 |
DL TOTAL (I) | 608 113.00 | | | 608 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | | | 1 003.00 |
DX Trade payables and related accounts | 2 205.00 | | | 2 205.00 |
DY Tax and social security liabilities | 1 315.00 | | | 1 315.00 |
EA Other liabilities | 37 277.00 | | | 37 277.00 |
EC TOTAL (IV) | 41 799.00 | | | 41 799.00 |
EE Grand total (I to V) | 649 913.00 | | | 649 913.00 |
EG Accrued income and payables due within one year | 41 799.00 | | | 41 799.00 |
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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 | | | 12 070.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FZ Social Security Contributions | | | 1 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 17 064.00 | |
GG - OPERATING RESULT (I - II) | | | -17 064.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 569.00 | | | 1 569.00 |
HE Exceptional expenses on management operations | 86 208.00 | | | 86 208.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 88 758.00 | | | 88 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 758.00 | | | -88 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 199.00 | | | 106 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 199.00 | | | -106 199.00 |
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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 | 95 298.00 | | | 95 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 47 000.00 | |
I4 DECREASES Grand Total | | 8 150.00 | 87 148.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 39 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 849.00 | | | 44 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 550.00 | | | 49 550.00 |
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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 | 35 388.00 | 2 891.00 | 5 600.00 | 35 388.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 489.00 | 2 891.00 | 5 600.00 | 34 489.00 |
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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 277.00 | 37 277.00 | | 37 277.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 387.00 | 68 387.00 | | 68 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 168.00 | 70 168.00 | 3 000.00 | 73 168.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 799.00 | 41 799.00 | | 41 799.00 |
