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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 | 348.00 | | 348.00 | 348.00 |
AJ Other Intangible Assets | 4 760.00 | 4 760.00 | | 4 760.00 |
AT Other tangible assets | 22 256.00 | 21 225.00 | 1 030.00 | 22 256.00 |
BB Receivables related to investments | 354.00 | | 354.00 | 354.00 |
BD Other fixed assets | 23 601.00 | | 23 601.00 | 23 601.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 1 078 139.00 | 25 985.00 | 1 052 154.00 | 1 078 139.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 153.00 | | 11 153.00 | 11 153.00 |
CD Marketable securities | 838 320.00 | | 838 320.00 | 838 320.00 |
CF Cash and cash equivalents | 703 950.00 | | 703 950.00 | 703 950.00 |
CH Prepaid expenses | 8 523.00 | | 8 523.00 | 8 523.00 |
CJ TOTAL (II) | 1 561 946.00 | | 1 561 946.00 | 1 561 946.00 |
CO Grand total (0 to V) | 2 640 085.00 | 25 985.00 | 2 614 100.00 | 2 640 085.00 |
CU Other investments | 1 024 746.00 | | 1 024 746.00 | 1 024 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 308 730.00 | 308 730.00 | | 308 730.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 498 000.00 | 1 498 000.00 | | 1 498 000.00 |
DH Retained earnings | 285 891.00 | 304 125.00 | | 285 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 829.00 | 196 766.00 | | -77 829.00 |
DL TOTAL (I) | 2 564 791.00 | 2 857 620.00 | | 2 564 791.00 |
DQ Provisions for Expenses | 23 474.00 | 42 024.00 | | 23 474.00 |
DR TOTAL (IV) | 23 474.00 | 42 024.00 | | 23 474.00 |
DX Trade payables and related accounts | 10 931.00 | 5 596.00 | | 10 931.00 |
DY Tax and social security liabilities | 14 904.00 | 46 155.00 | | 14 904.00 |
EC TOTAL (IV) | 25 835.00 | 51 751.00 | | 25 835.00 |
EE Grand total (I to V) | 2 614 100.00 | 2 951 395.00 | | 2 614 100.00 |
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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 | 97 344.00 | | 97 344.00 | 97 344.00 |
FJ Net sales | 97 344.00 | | 97 344.00 | 97 344.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 407.00 | |
FQ Other income | | | 2 862.00 | |
FR Total operating income (I) | | | 167 114.00 | |
FW Other purchases and external expenses | | | 46 734.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 152 384.00 | |
FZ Social Security Contributions | | | 33 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 236 997.00 | |
GG - OPERATING RESULT (I - II) | | | -69 883.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 8 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 560.00 | 20 000.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 8 157.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | 11 843.00 | | -475.00 |
HK Income tax | | 2 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 728.00 | 426 018.00 | | 168 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 558.00 | 229 252.00 | | 246 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 829.00 | 196 766.00 | | -77 829.00 |
HP References: Equipment leasing | 2 703.00 | 5 810.00 | | 2 703.00 |
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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 | 24 299.00 | 1 686.00 | | 24 299.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 539.00 | 1 686.00 | | 19 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 024.00 | | 18 550.00 | 42 024.00 |
7C Grand total | 42 024.00 | | 18 550.00 | 42 024.00 |
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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 | 10 931.00 | 10 931.00 | | 10 931.00 |
UT Other financial assets | 2 429.00 | 354.00 | 2 075.00 | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 904.00 | 14 904.00 | | 14 904.00 |
VS Prepaid expenses | 19 675.00 | 19 675.00 | | 19 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 104.00 | 20 029.00 | 2 075.00 | 22 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 835.00 | 25 835.00 | | 25 835.00 |
