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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 | 6 500.00 | 5 726.00 | 774.00 | 6 500.00 |
AT Other tangible assets | 8 743.00 | 8 743.00 | | 8 743.00 |
BB Receivables related to investments | 32 690.00 | | 32 690.00 | 32 690.00 |
BJ TOTAL (I) | 113 395.00 | 33 016.00 | 80 379.00 | 113 395.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 276 437.00 | | 276 437.00 | 276 437.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 279 674.00 | | 279 674.00 | 279 674.00 |
CO Grand total (0 to V) | 393 069.00 | 33 016.00 | 360 053.00 | 393 069.00 |
CU Other investments | 65 462.00 | 18 546.00 | 46 915.00 | 65 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 941 766.00 | 941 766.00 | | 941 766.00 |
DH Retained earnings | -629 589.00 | -632 052.00 | | -629 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | 2 463.00 | | 170.00 |
DK Regulated provisions | 6 250.00 | 6 250.00 | | 6 250.00 |
DL TOTAL (I) | 341 463.00 | 341 293.00 | | 341 463.00 |
DX Trade payables and related accounts | 4 192.00 | 1 539.00 | | 4 192.00 |
DY Tax and social security liabilities | 14 382.00 | 16 790.00 | | 14 382.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 18 589.00 | 18 344.00 | | 18 589.00 |
EE Grand total (I to V) | 360 053.00 | 359 637.00 | | 360 053.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 435.00 | |
FW Other purchases and external expenses | | | 34 188.00 | |
FX Taxes, duties, and similar payments | | | 5 290.00 | |
FY Salaries and Wages | | | 76 623.00 | |
FZ Social Security Contributions | | | 33 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 173.00 | |
GG - OPERATING RESULT (I - II) | | | -1 738.00 | |
GL Other interest and similar income | | | 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 518.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 535.00 | | |
HD Total exceptional income (VII) | | 5 535.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 3 725.00 | | |
HH Total exceptional expenses (VIII) | | 3 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 343.00 | 164 135.00 | | 152 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 173.00 | 161 672.00 | | 152 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | 2 463.00 | | 170.00 |
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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 | 112 005.00 | | 1 390.00 | 112 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 152.00 | |
I4 DECREASES Grand Total | | | 113 395.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | 1 000.00 | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 743.00 | | | 8 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 762.00 | | 390.00 | 97 762.00 |
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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 | 11 746.00 | 2 723.00 | | 11 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | 2 146.00 | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 166.00 | 577.00 | | 8 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 250.00 | | | 6 250.00 |
7B Total provisions for depreciation | 20 064.00 | | 1 518.00 | 20 064.00 |
7C Grand total | 26 314.00 | | 1 518.00 | 26 314.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
8D Social Security and Other Social Organizations | 6 772.00 | 6 772.00 | | 6 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 32 690.00 | | 32 690.00 | 32 690.00 |
UX Other trade receivables | 82.00 | 82.00 | | 82.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 927.00 | 3 237.00 | 32 690.00 | 35 927.00 |
VW VAT | 6 439.00 | 6 439.00 | | 6 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 589.00 | 18 589.00 | | 18 589.00 |
