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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 92 599.00 | 13 541.00 | 79 058.00 | 92 599.00 |
AT Other tangible assets | 74 463.00 | 28 806.00 | 45 657.00 | 74 463.00 |
BD Other fixed assets | 200 158.00 | 16 072.00 | 184 086.00 | 200 158.00 |
BJ TOTAL (I) | 367 220.00 | 58 419.00 | 308 801.00 | 367 220.00 |
BZ Other receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 61 069.00 | | 61 069.00 | 61 069.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 394 825.00 | | 394 825.00 | 394 825.00 |
CO Grand total (0 to V) | 762 045.00 | 58 419.00 | 703 626.00 | 762 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 798.00 | 74 798.00 | | 74 798.00 |
DD Legal reserve (1) | 12 275.00 | 12 275.00 | | 12 275.00 |
DG Other reserves | 665 371.00 | 293 658.00 | | 665 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 137.00 | 521 713.00 | | -61 137.00 |
DL TOTAL (I) | 691 306.00 | 902 444.00 | | 691 306.00 |
DU Loans and Debts from Credit Institutions (3) | 6 344.00 | 10 583.00 | | 6 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 2 388.00 | 2 352.00 | | 2 388.00 |
DY Tax and social security liabilities | 3 588.00 | 3 491.00 | | 3 588.00 |
EC TOTAL (IV) | 12 320.00 | 16 472.00 | | 12 320.00 |
EE Grand total (I to V) | 703 626.00 | 918 915.00 | | 703 626.00 |
EG Accrued income and payables due within one year | 12 320.00 | 16 472.00 | | 12 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 194.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 759.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 994.00 | |
GF Total Operating Expenses (II) | | | 65 341.00 | |
GG - OPERATING RESULT (I - II) | | | -65 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 565.00 | |
GL Other interest and similar income | | | 17 466.00 | |
GP Total financial income (V) | | | 20 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 072.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 16 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 581.00 | 554 636.00 | | 20 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 718.00 | 32 924.00 | | 81 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 137.00 | 521 713.00 | | -61 137.00 |
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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 | 307 550.00 | | 209 647.00 | 307 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 978.00 | 200 158.00 | |
I4 DECREASES Grand Total | | 149 978.00 | 367 220.00 | |
IO DECREASES Total including other intangible assets | | | 92 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 831.00 | | 58 768.00 | 33 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 562.00 | | 902.00 | 73 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 158.00 | | 149 978.00 | 200 158.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 6 344.00 | 6 344.00 | | 6 344.00 |
VK Loans repaid during the year | 4 045.00 | | | 4 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 828.00 | 7 828.00 | | 7 828.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 757.00 | 8 757.00 | | 8 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 320.00 | 12 320.00 | | 12 320.00 |
