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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
AH Goodwill | 39 000.00 | 39 000.00 | | 39 000.00 |
AT Other tangible assets | 25 737.00 | 22 308.00 | 3 429.00 | 25 737.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 67 182.00 | 63 754.00 | 3 429.00 | 67 182.00 |
BZ Other receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
CD Marketable securities | 13 367.00 | 5 861.00 | 7 506.00 | 13 367.00 |
CF Cash and cash equivalents | 21 714.00 | | 21 714.00 | 21 714.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 36 764.00 | 5 861.00 | 30 903.00 | 36 764.00 |
CO Grand total (0 to V) | 103 947.00 | 69 615.00 | 34 332.00 | 103 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 261.00 | 261.00 | | 261.00 |
DH Retained earnings | 45 142.00 | 63 829.00 | | 45 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 097.00 | -18 687.00 | | -22 097.00 |
DL TOTAL (I) | 31 556.00 | 53 653.00 | | 31 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 6 379.00 | | 587.00 |
DX Trade payables and related accounts | 1 812.00 | 5 830.00 | | 1 812.00 |
DY Tax and social security liabilities | 378.00 | 374.00 | | 378.00 |
EC TOTAL (IV) | 2 776.00 | 12 583.00 | | 2 776.00 |
EE Grand total (I to V) | 34 332.00 | 66 235.00 | | 34 332.00 |
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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 | 5 225.00 | | 5 225.00 | 5 225.00 |
FJ Net sales | 5 225.00 | | 5 225.00 | 5 225.00 |
FO Operating subsidies | | | 10 500.00 | |
FR Total operating income (I) | | | 15 725.00 | |
FW Other purchases and external expenses | | | 11 566.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GF Total Operating Expenses (II) | | | 36 611.00 | |
GG - OPERATING RESULT (I - II) | | | -20 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 861.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 650.00 | | | 4 650.00 |
HD Total exceptional income (VII) | 4 650.00 | | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 650.00 | | | 4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 375.00 | 13 450.00 | | 20 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 472.00 | 32 138.00 | | 42 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 097.00 | -18 687.00 | | -22 097.00 |
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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 | 62 779.00 | 974.00 | | 62 779.00 |
PE DEPRECIATION Total including other intangible assets | 41 445.00 | | | 41 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 334.00 | 974.00 | | 21 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 861.00 | | |
7B Total provisions for depreciation | | 5 861.00 | | |
7C Grand total | | 5 861.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 587.00 | 587.00 | | 587.00 |
8B Suppliers and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776.00 | 2 776.00 | | 2 776.00 |
