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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 | 7 928.00 | 7 928.00 | | 7 928.00 |
AT Other tangible assets | 8 855.00 | 8 855.00 | | 8 855.00 |
BH Other financial assets | 9 541.00 | | 9 541.00 | 9 541.00 |
BJ TOTAL (I) | 26 325.00 | 16 784.00 | 9 541.00 | 26 325.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 784.00 | | 2 784.00 | 2 784.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 959 747.00 | | 959 747.00 | 959 747.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 967 119.00 | | 967 119.00 | 967 119.00 |
CO Grand total (0 to V) | 993 444.00 | 16 784.00 | 976 660.00 | 993 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 109 235.00 | 113 128.00 | | 109 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 712.00 | -3 893.00 | | -3 712.00 |
DL TOTAL (I) | 123 122.00 | 126 835.00 | | 123 122.00 |
DX Trade payables and related accounts | 3 120.00 | 3 397.00 | | 3 120.00 |
DY Tax and social security liabilities | 96 954.00 | 163 318.00 | | 96 954.00 |
EA Other liabilities | 753 464.00 | 774 819.00 | | 753 464.00 |
EC TOTAL (IV) | 853 538.00 | 941 534.00 | | 853 538.00 |
EE Grand total (I to V) | 976 660.00 | 1 068 368.00 | | 976 660.00 |
EG Accrued income and payables due within one year | 853 538.00 | 941 534.00 | | 853 538.00 |
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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 | 471 755.00 | | 471 755.00 | 471 755.00 |
FJ Net sales | 471 755.00 | | 471 755.00 | 471 755.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 471 761.00 | |
FW Other purchases and external expenses | | | 108 096.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 237 059.00 | |
FZ Social Security Contributions | | | 125 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 475 232.00 | |
GG - OPERATING RESULT (I - II) | | | -3 471.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | 35.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 35.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -35.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 866.00 | 471 843.00 | | 471 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 579.00 | 475 736.00 | | 475 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 712.00 | -3 893.00 | | -3 712.00 |
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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 | 26 010.00 | | 315.00 | 26 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 541.00 | |
I4 DECREASES Grand Total | | | 26 325.00 | |
IO DECREASES Total including other intangible assets | | | 7 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 928.00 | | | 7 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 855.00 | | | 8 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 226.00 | | 315.00 | 9 226.00 |
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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 | 15 908.00 | 875.00 | | 15 908.00 |
PE DEPRECIATION Total including other intangible assets | 7 053.00 | 875.00 | | 7 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 855.00 | | | 8 855.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 96 954.00 | 96 954.00 | | 96 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 464.00 | 753 464.00 | | 753 464.00 |
UT Other financial assets | 9 541.00 | | 9 541.00 | 9 541.00 |
UX Other trade receivables | 2 784.00 | 2 784.00 | | 2 784.00 |
VP Miscellaneous | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 713.00 | 6 172.00 | 9 541.00 | 15 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 538.00 | 853 538.00 | | 853 538.00 |
