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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 | 1 319.00 | 1 076.00 | 243.00 | 1 319.00 |
AT Other tangible assets | 52 049.00 | 32 385.00 | 19 664.00 | 52 049.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 55 332.00 | 33 461.00 | 21 870.00 | 55 332.00 |
BZ Other receivables | 13 905.00 | | 13 905.00 | 13 905.00 |
CF Cash and cash equivalents | 582 718.00 | | 582 718.00 | 582 718.00 |
CH Prepaid expenses | 8 013.00 | | 8 013.00 | 8 013.00 |
CJ TOTAL (II) | 604 637.00 | | 604 637.00 | 604 637.00 |
CO Grand total (0 to V) | 659 969.00 | 33 461.00 | 626 507.00 | 659 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | | | 8 150.00 |
DG Other reserves | 121 046.00 | | | 121 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 640.00 | | | -17 640.00 |
DL TOTAL (I) | 193 056.00 | | | 193 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 012.00 | | | 5 012.00 |
DX Trade payables and related accounts | 54 112.00 | | | 54 112.00 |
DY Tax and social security liabilities | 4 159.00 | | | 4 159.00 |
EA Other liabilities | 370 166.00 | | | 370 166.00 |
EC TOTAL (IV) | 433 451.00 | | | 433 451.00 |
EE Grand total (I to V) | 626 507.00 | | | 626 507.00 |
EG Accrued income and payables due within one year | 433 451.00 | | | 433 451.00 |
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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 | 103 463.00 | | 103 463.00 | 103 463.00 |
FJ Net sales | 103 463.00 | | 103 463.00 | 103 463.00 |
FO Operating subsidies | | | 59 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 416.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 182 799.00 | |
FW Other purchases and external expenses | | | 123 623.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 65 118.00 | |
FZ Social Security Contributions | | | 4 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 201 765.00 | |
GG - OPERATING RESULT (I - II) | | | -18 965.00 | |
GK Income from other securities and fixed asset receivables | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 078.00 | | | 1 078.00 |
HD Total exceptional income (VII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078.00 | | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 192.00 | | | 184 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 833.00 | | | 201 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 640.00 | | | -17 640.00 |
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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 | 26 754.00 | 6 708.00 | | 26 754.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | 126.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 803.00 | 6 583.00 | | 25 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 54 113.00 | 54 113.00 | | 54 113.00 |
8D Social Security and Other Social Organizations | 4 160.00 | 4 160.00 | | 4 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 179.00 | 375 179.00 | | 375 179.00 |
UT Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
UX Other trade receivables | 13 905.00 | 13 905.00 | | 13 905.00 |
VS Prepaid expenses | 8 013.00 | 8 013.00 | | 8 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 881.00 | 21 919.00 | 1 963.00 | 23 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 452.00 | 433 452.00 | | 433 452.00 |
