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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 | 204 845.00 | 204 845.00 | | 204 845.00 |
AT Other tangible assets | 6 533.00 | 6 533.00 | | 6 533.00 |
BB Receivables related to investments | 369 887.00 | 369 887.00 | | 369 887.00 |
BJ TOTAL (I) | 3 956 849.00 | 3 956 479.00 | 370.00 | 3 956 849.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 563.00 | | 28 563.00 | 28 563.00 |
CF Cash and cash equivalents | 10 682 395.00 | | 10 682 395.00 | 10 682 395.00 |
CJ TOTAL (II) | 10 710 958.00 | | 10 710 958.00 | 10 710 958.00 |
CO Grand total (0 to V) | 14 667 808.00 | 3 956 479.00 | 10 711 328.00 | 14 667 808.00 |
CU Other investments | 3 375 584.00 | 3 375 214.00 | 370.00 | 3 375 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 268 000.00 | 9 268 000.00 | | 9 268 000.00 |
DD Legal reserve (1) | 926 800.00 | 926 800.00 | | 926 800.00 |
DH Retained earnings | -238 504.00 | -375 974.00 | | -238 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 498.00 | 137 469.00 | | -74 498.00 |
DL TOTAL (I) | 9 881 796.00 | 9 956 295.00 | | 9 881 796.00 |
DP Provisions for Risks | 47 997.00 | 38 408.00 | | 47 997.00 |
DR TOTAL (IV) | 47 997.00 | 38 408.00 | | 47 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 20 323.00 | 38 087.00 | | 20 323.00 |
DY Tax and social security liabilities | 744 000.00 | 749 273.00 | | 744 000.00 |
EA Other liabilities | 17 038.00 | 4 660.00 | | 17 038.00 |
EC TOTAL (IV) | 781 535.00 | 792 021.00 | | 781 535.00 |
EE Grand total (I to V) | 10 711 328.00 | 10 786 724.00 | | 10 711 328.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 47 019.00 | |
GF Total Operating Expenses (II) | | | 47 019.00 | |
GG - OPERATING RESULT (I - II) | | | -47 019.00 | |
GI Supported loss or transferred profit (IV) | | | 17 890.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 589.00 | |
GU Total financial expenses (VI) | | | 9 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 776.00 | | |
HD Total exceptional income (VII) | | 7 776.00 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 224.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 498.00 | 128 245.00 | | 74 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 498.00 | 137 469.00 | | -74 498.00 |
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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 | 211 378.00 | | | 211 378.00 |
PE DEPRECIATION Total including other intangible assets | 204 845.00 | | | 204 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 533.00 | | | 6 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 408.00 | 9 589.00 | | 38 408.00 |
7C Grand total | 38 408.00 | 9 589.00 | | 38 408.00 |
