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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 508.00 | 42 199.00 | 14 309.00 | 56 508.00 |
BB Receivables related to investments | 602.00 | | 602.00 | 602.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 58 271.00 | 42 199.00 | 16 072.00 | 58 271.00 |
BX Customers and related accounts | 3 739.00 | | 3 739.00 | 3 739.00 |
BZ Other receivables | 16 023.00 | | 16 023.00 | 16 023.00 |
CF Cash and cash equivalents | 517 047.00 | | 517 047.00 | 517 047.00 |
CH Prepaid expenses | 20 068.00 | | 20 068.00 | 20 068.00 |
CJ TOTAL (II) | 556 878.00 | | 556 878.00 | 556 878.00 |
CO Grand total (0 to V) | 615 149.00 | 42 199.00 | 572 950.00 | 615 149.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 578 306.00 | | | 578 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 585.00 | | | -79 585.00 |
DL TOTAL (I) | 507 105.00 | | | 507 105.00 |
DP Provisions for Risks | 26 052.00 | | | 26 052.00 |
DR TOTAL (IV) | 26 052.00 | | | 26 052.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 4 081.00 | | | 4 081.00 |
DY Tax and social security liabilities | 32 669.00 | | | 32 669.00 |
EA Other liabilities | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 39 793.00 | | | 39 793.00 |
EE Grand total (I to V) | 572 950.00 | | | 572 950.00 |
EG Accrued income and payables due within one year | 39 793.00 | | | 39 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 36 793.00 | | 36 793.00 | 36 793.00 |
FJ Net sales | 36 793.00 | | 36 793.00 | 36 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 534.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 88 350.00 | |
FW Other purchases and external expenses | | | 56 948.00 | |
FX Taxes, duties, and similar payments | | | 8 725.00 | |
FY Salaries and Wages | | | 70 455.00 | |
FZ Social Security Contributions | | | 23 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 124.00 | |
GF Total Operating Expenses (II) | | | 166 702.00 | |
GG - OPERATING RESULT (I - II) | | | -78 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 697.00 | |
GK Income from other securities and fixed asset receivables | | | 961.00 | |
GP Total financial income (V) | | | 9 658.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 916.00 | | | 25 916.00 |
A2 TOTAL ASSETS | 17 267.00 | | | 17 267.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 442.00 | | | 3 442.00 |
HE Exceptional expenses on management operations | 7 759.00 | | | 7 759.00 |
HF Exceptional expenses on capital transactions | 4 603.00 | | | 4 603.00 |
HH Total exceptional expenses (VIII) | 12 362.00 | | | 12 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 920.00 | | | -8 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 451.00 | | | 101 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 037.00 | | | 181 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 585.00 | | | -79 585.00 |
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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 | 64 031.00 | | 12 262.00 | 64 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 503.00 | 1 763.00 | |
I4 DECREASES Grand Total | | 18 022.00 | 58 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 519.00 | 56 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 765.00 | | 12 262.00 | 51 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 266.00 | | | 12 266.00 |
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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 | 37 990.00 | 7 124.00 | 2 916.00 | 37 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 990.00 | 7 124.00 | 2 916.00 | 37 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 670.00 | | 25 618.00 | 51 670.00 |
7C Grand total | 51 670.00 | | 25 618.00 | 51 670.00 |
UE of which provisions and reversals: - Operating | | | 25 618.00 | |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
8D Social Security and Other Social Organizations | 32 670.00 | 32 670.00 | | 32 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
UL Receivables related to investments | 603.00 | | 603.00 | 603.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 3 739.00 | 3 739.00 | | 3 739.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VP Miscellaneous | 16 023.00 | 16 023.00 | | 16 023.00 |
VS Prepaid expenses | 20 069.00 | 20 069.00 | | 20 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 544.00 | 39 831.00 | 1 713.00 | 41 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 793.00 | 39 793.00 | | 39 793.00 |
