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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 | 32 060.00 | 60 539.00 | 92 599.00 |
AT Other tangible assets | 75 877.00 | 47 549.00 | 28 328.00 | 75 877.00 |
BD Other fixed assets | 200 158.00 | 16 072.00 | 184 086.00 | 200 158.00 |
BJ TOTAL (I) | 368 634.00 | 95 682.00 | 272 952.00 | 368 634.00 |
BZ Other receivables | 6 855.00 | | 6 855.00 | 6 855.00 |
CD Marketable securities | 303 280.00 | | 303 280.00 | 303 280.00 |
CF Cash and cash equivalents | 35 184.00 | | 35 184.00 | 35 184.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 346 579.00 | | 346 579.00 | 346 579.00 |
CO Grand total (0 to V) | 715 213.00 | 95 682.00 | 619 531.00 | 715 213.00 |
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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 | 554 233.00 | 665 371.00 | | 554 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 795.00 | -61 137.00 | | -29 795.00 |
DL TOTAL (I) | 611 512.00 | 691 306.00 | | 611 512.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152.00 | 6 344.00 | | 2 152.00 |
DX Trade payables and related accounts | 2 279.00 | 2 388.00 | | 2 279.00 |
DY Tax and social security liabilities | 3 588.00 | 3 588.00 | | 3 588.00 |
EC TOTAL (IV) | 8 020.00 | 12 320.00 | | 8 020.00 |
EE Grand total (I to V) | 619 531.00 | 703 626.00 | | 619 531.00 |
EG Accrued income and payables due within one year | 8 020.00 | 12 320.00 | | 8 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 25 059.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 263.00 | |
GF Total Operating Expenses (II) | | | 65 911.00 | |
GG - OPERATING RESULT (I - II) | | | -65 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 570.00 | |
GL Other interest and similar income | | | 33 701.00 | |
GP Total financial income (V) | | | 36 271.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 274.00 | 20 581.00 | | 36 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 069.00 | 81 718.00 | | 66 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 795.00 | -61 137.00 | | -29 795.00 |
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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 | 367 220.00 | | 1 414.00 | 367 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 158.00 | |
I4 DECREASES Grand Total | | | 368 634.00 | |
IO DECREASES Total including other intangible assets | | | 92 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 599.00 | | | 92 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 463.00 | | 1 414.00 | 74 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 158.00 | | | 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 | 2 279.00 | 2 279.00 | | 2 279.00 |
VH Loans with a maturity of more than one year at origin | 2 152.00 | 2 152.00 | | 2 152.00 |
VK Loans repaid during the year | 4 191.00 | | | 4 191.00 |
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) | 6 855.00 | 6 855.00 | | 6 855.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 115.00 | 8 115.00 | | 8 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 020.00 | 8 020.00 | | 8 020.00 |
