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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 | 188.00 | 188.00 | | 188.00 |
AH Goodwill | 147 100.00 | 147 100.00 | | 147 100.00 |
AT Other tangible assets | 6 818.00 | 6 818.00 | | 6 818.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 171 081.00 | 154 106.00 | 16 975.00 | 171 081.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 59 691.00 | | 59 691.00 | 59 691.00 |
CD Marketable securities | 345 233.00 | | 345 233.00 | 345 233.00 |
CF Cash and cash equivalents | 13 410.00 | | 13 410.00 | 13 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 420 494.00 | | 420 494.00 | 420 494.00 |
CO Grand total (0 to V) | 591 575.00 | 154 106.00 | 437 469.00 | 591 575.00 |
CS Evaluated investments - equity method | 16 960.00 | | 16 960.00 | 16 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DD Legal reserve (1) | 5 273.00 | 5 273.00 | | 5 273.00 |
DH Retained earnings | -448 755.00 | -404 971.00 | | -448 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 013.00 | -43 785.00 | | -15 013.00 |
DL TOTAL (I) | 411 505.00 | 426 517.00 | | 411 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 769.00 | 21 414.00 | | 15 769.00 |
DX Trade payables and related accounts | 2 672.00 | 2 373.00 | | 2 672.00 |
DY Tax and social security liabilities | 1 247.00 | 874.00 | | 1 247.00 |
EA Other liabilities | 6 276.00 | 4 320.00 | | 6 276.00 |
EC TOTAL (IV) | 25 964.00 | 28 981.00 | | 25 964.00 |
EE Grand total (I to V) | 437 469.00 | 455 498.00 | | 437 469.00 |
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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 | | | 21 600.00 | |
FJ Net sales | | | 21 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 601.00 | |
FW Other purchases and external expenses | | | 9 195.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 26 246.00 | |
FZ Social Security Contributions | | | 11 746.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 50 149.00 | |
GG - OPERATING RESULT (I - II) | | | -28 548.00 | |
GP Total financial income (V) | | | 13 535.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 136.00 | 20 701.00 | | 35 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 149.00 | 64 486.00 | | 50 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 013.00 | -43 785.00 | | -15 013.00 |
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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 | 154 106.00 | | | 154 106.00 |
PE DEPRECIATION Total including other intangible assets | 147 288.00 | | | 147 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 818.00 | | | 6 818.00 |
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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 | 2 672.00 | 2 672.00 | | 2 672.00 |
8D Social Security and Other Social Organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 276.00 | 6 276.00 | | 6 276.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VI Group and Associates | 15 769.00 | 15 769.00 | | 15 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 691.00 | 59 691.00 | | 59 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 851.00 | 61 851.00 | | 61 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 964.00 | 25 964.00 | | 25 964.00 |
