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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 | 234 119.00 | 153 460.00 | 80 659.00 | 234 119.00 |
AT Other tangible assets | 35 932.00 | 16 521.00 | 19 410.00 | 35 932.00 |
BB Receivables related to investments | 342 672.00 | | 342 672.00 | 342 672.00 |
BJ TOTAL (I) | 650 723.00 | 207 381.00 | 443 341.00 | 650 723.00 |
BZ Other receivables | 12 395.00 | | 12 395.00 | 12 395.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 151 198.00 | | 151 198.00 | 151 198.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 764 207.00 | | 764 207.00 | 764 207.00 |
CO Grand total (0 to V) | 1 414 930.00 | 207 381.00 | 1 207 548.00 | 1 414 930.00 |
CU Other investments | 38 000.00 | 37 400.00 | 600.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 121 592.00 | 164 544.00 | | 121 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 727.00 | -42 952.00 | | -23 727.00 |
DL TOTAL (I) | 1 197 865.00 | 1 221 592.00 | | 1 197 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | | | 763.00 |
DX Trade payables and related accounts | 2 233.00 | 2 668.00 | | 2 233.00 |
DY Tax and social security liabilities | 6 679.00 | 918.00 | | 6 679.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 9 683.00 | 3 594.00 | | 9 683.00 |
EE Grand total (I to V) | 1 207 548.00 | 1 225 186.00 | | 1 207 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 531.00 | |
FW Other purchases and external expenses | | | 15 553.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 20 226.00 | |
FZ Social Security Contributions | | | 10 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 051.00 | |
GG - OPERATING RESULT (I - II) | | | -87 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 200.00 | |
GL Other interest and similar income | | | 143.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 73 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 549.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 9 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 873.00 | 75 865.00 | | 74 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 600.00 | 118 817.00 | | 98 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 727.00 | -42 952.00 | | -23 727.00 |
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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 | 127 789.00 | 42 194.00 | | 127 789.00 |
PE DEPRECIATION Total including other intangible assets | 118 092.00 | 35 369.00 | | 118 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 697.00 | 6 825.00 | | 9 697.00 |
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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 | 763.00 | 763.00 | | 763.00 |
8B Suppliers and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
8D Social Security and Other Social Organizations | 6 679.00 | 6 679.00 | | 6 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 342 672.00 | | 342 672.00 | 342 672.00 |
VS Prepaid expenses | 13 009.00 | 13 009.00 | | 13 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 681.00 | 13 009.00 | 342 672.00 | 355 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 683.00 | 9 683.00 | | 9 683.00 |
