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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 | 4 074.00 | 2 493.00 | 1 582.00 | 4 074.00 |
AT Other tangible assets | 6 327.00 | 3 476.00 | 2 851.00 | 6 327.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 42 053.00 | 5 969.00 | 36 084.00 | 42 053.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 456.00 | | 6 456.00 | 6 456.00 |
CF Cash and cash equivalents | 98 926.00 | | 98 926.00 | 98 926.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 105 501.00 | | 105 501.00 | 105 501.00 |
CO Grand total (0 to V) | 147 553.00 | 5 969.00 | 141 585.00 | 147 553.00 |
CS Evaluated investments - equity method | 15 075.00 | | 15 075.00 | 15 075.00 |
CX Development or Research and Development Expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | | -7 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 993.00 | -110 862.00 | | -21 993.00 |
DL TOTAL (I) | 78 007.00 | -18 015.00 | | 78 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 808.00 | 49 964.00 | | 57 808.00 |
DX Trade payables and related accounts | 5 770.00 | 6 312.00 | | 5 770.00 |
DY Tax and social security liabilities | | 40.00 | | |
EC TOTAL (IV) | 63 578.00 | 56 316.00 | | 63 578.00 |
EE Grand total (I to V) | 141 585.00 | 38 301.00 | | 141 585.00 |
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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 | | | 18 603.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 23.00 | |
GB Operating Expenses - Provisions | | | 3 062.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 22 048.00 | |
GG - OPERATING RESULT (I - II) | | | -22 048.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55.00 | | | 55.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 048.00 | 110 863.00 | | 22 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 993.00 | -110 862.00 | | -21 993.00 |
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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 | 2 907.00 | 3 062.00 | | 2 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 1 362.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776.00 | 1 700.00 | | 1 776.00 |
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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 505.00 | 57 505.00 | | 57 505.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 456.00 | 6 456.00 | | 6 456.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
