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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 | 19 281.00 | 19 281.00 | | 19 281.00 |
BJ TOTAL (I) | 27 281.00 | 19 281.00 | 8 000.00 | 27 281.00 |
BX Customers and related accounts | 66 039.00 | | 66 039.00 | 66 039.00 |
BZ Other receivables | 11 029.00 | | 11 029.00 | 11 029.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 442 942.00 | | 442 942.00 | 442 942.00 |
CJ TOTAL (II) | 520 010.00 | | 520 010.00 | 520 010.00 |
CO Grand total (0 to V) | 547 291.00 | 19 281.00 | 528 010.00 | 547 291.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 29 918.00 | 29 918.00 | | 29 918.00 |
DG Other reserves | 377 915.00 | 376 698.00 | | 377 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 363.00 | 1 218.00 | | 12 363.00 |
DL TOTAL (I) | 457 196.00 | 444 833.00 | | 457 196.00 |
DX Trade payables and related accounts | 5 452.00 | 16 460.00 | | 5 452.00 |
DY Tax and social security liabilities | 135.00 | 10 003.00 | | 135.00 |
EA Other liabilities | 65 226.00 | 74 059.00 | | 65 226.00 |
EC TOTAL (IV) | 70 813.00 | 100 522.00 | | 70 813.00 |
EE Grand total (I to V) | 528 010.00 | 545 356.00 | | 528 010.00 |
EG Accrued income and payables due within one year | 70 813.00 | 100 522.00 | | 70 813.00 |
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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 | 11 351.00 | | 11 351.00 | 11 351.00 |
FJ Net sales | 11 351.00 | | 11 351.00 | 11 351.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 11 433.00 | |
FW Other purchases and external expenses | | | 21 785.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 035.00 | |
GG - OPERATING RESULT (I - II) | | | -10 603.00 | |
GL Other interest and similar income | | | 22 966.00 | |
GP Total financial income (V) | | | 22 966.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 399.00 | 28 350.00 | | 34 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 035.00 | 27 132.00 | | 22 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 363.00 | 1 218.00 | | 12 363.00 |
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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 | 27 281.00 | | | 27 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 27 281.00 | |
IO DECREASES Total including other intangible assets | | | 19 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 281.00 | | | 19 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 19 281.00 | | | 19 281.00 |
PE DEPRECIATION Total including other intangible assets | 19 281.00 | | | 19 281.00 |
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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 | 5 452.00 | 5 452.00 | | 5 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 226.00 | 65 226.00 | | 65 226.00 |
UX Other trade receivables | 66 039.00 | 66 039.00 | | 66 039.00 |
VB VAT | 11 029.00 | 11 029.00 | | 11 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 068.00 | 77 068.00 | | 77 068.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 813.00 | 70 813.00 | | 70 813.00 |
