| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 146.00 | 354.00 | 6 500.00 |
AT Other tangible assets | 8 743.00 | 8 743.00 | | 8 743.00 |
BB Receivables related to investments | 32 883.00 | | 32 883.00 | 32 883.00 |
BJ TOTAL (I) | 113 588.00 | 33 436.00 | 80 152.00 | 113 588.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 272 010.00 | | 272 010.00 | 272 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 044.00 | | 289 044.00 | 289 044.00 |
CO Grand total (0 to V) | 402 632.00 | 33 436.00 | 369 196.00 | 402 632.00 |
CP Shares due in less than one year | 32 883.00 | | | 32 883.00 |
CU Other investments | 65 462.00 | 18 546.00 | 46 915.00 | 65 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 941 766.00 | 941 766.00 | | 941 766.00 |
DH Retained earnings | -629 420.00 | -629 589.00 | | -629 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | 170.00 | | 179.00 |
DK Regulated provisions | 6 250.00 | 6 250.00 | | 6 250.00 |
DL TOTAL (I) | 341 643.00 | 341 463.00 | | 341 643.00 |
DX Trade payables and related accounts | 11 762.00 | 4 192.00 | | 11 762.00 |
DY Tax and social security liabilities | 15 776.00 | 14 382.00 | | 15 776.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 27 554.00 | 18 589.00 | | 27 554.00 |
EE Grand total (I to V) | 369 196.00 | 360 053.00 | | 369 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 432.00 | |
FW Other purchases and external expenses | | | 26 319.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 79 798.00 | |
FZ Social Security Contributions | | | 39 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 150 636.00 | |
GG - OPERATING RESULT (I - II) | | | -203.00 | |
GL Other interest and similar income | | | 382.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 815.00 | 152 343.00 | | 150 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 636.00 | 152 173.00 | | 150 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | 170.00 | | 179.00 |
| |
| 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 | 113 395.00 | | 382.00 | 113 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 189.00 | 98 345.00 | |
I4 DECREASES Grand Total | | 189.00 | 113 588.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 743.00 | | | 8 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 152.00 | | 382.00 | 98 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 470.00 | 420.00 | | 14 470.00 |
PE DEPRECIATION Total including other intangible assets | 5 726.00 | 420.00 | | 5 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 743.00 | | | 8 743.00 |
| |
| 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 | 11 762.00 | 11 762.00 | | 11 762.00 |
8D Social Security and Other Social Organizations | 7 961.00 | 7 961.00 | | 7 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 32 883.00 | 32 883.00 | | 32 883.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 315.00 | 5 315.00 | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 918.00 | 49 918.00 | | 49 918.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 554.00 | 27 554.00 | | 27 554.00 |
