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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 | 8 313.00 | 4 757.00 | 3 555.00 | 8 313.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 313.00 | 4 757.00 | 3 555.00 | 8 313.00 |
BZ Other receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 340 029.00 | | 340 029.00 | 340 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 608.00 | | 466 608.00 | 466 608.00 |
CO Grand total (0 to V) | 474 921.00 | 4 757.00 | 470 163.00 | 474 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 144.00 | 1 006 884.00 | | 47 144.00 |
230 Other income | 130.00 | -1 322.00 | | 130.00 |
232 Total operating income excluding VAT | 47 274.00 | 1 008 205.00 | | 47 274.00 |
242 Other external expenses | 81 950.00 | 871 404.00 | | 81 950.00 |
244 Taxes, duties and similar payments | 1 699.00 | 2 740.00 | | 1 699.00 |
250 Staff compensation | 24 722.00 | 100 948.00 | | 24 722.00 |
252 Social security contributions | 468.00 | 12 045.00 | | 468.00 |
256 Provisions | 598.00 | 953.00 | | 598.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 109 437.00 | 988 092.00 | | 109 437.00 |
270 Operating profit | -62 162.00 | 20 114.00 | | -62 162.00 |
280 Financial income | 3 047.00 | 3 892.00 | | 3 047.00 |
290 Exceptional income | 152 991.00 | 350.00 | | 152 991.00 |
300 Exceptional expenses | 1 784.00 | | | 1 784.00 |
306 Income tax's | 23 675.00 | 2 693.00 | | 23 675.00 |
310 Profit or loss | 68 417.00 | 19 607.00 | | 68 417.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 774.00 | 137 167.00 | | 156 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 417.00 | 19 607.00 | | 68 417.00 |
DL TOTAL (I) | 233 576.00 | 165 159.00 | | 233 576.00 |
DX Trade payables and related accounts | 5 347.00 | 23 545.00 | | 5 347.00 |
DY Tax and social security liabilities | 29 391.00 | 7 762.00 | | 29 391.00 |
EA Other liabilities | 115 124.00 | 115 221.00 | | 115 124.00 |
EB Prepaid income (2) | | 114 886.00 | | |
EC TOTAL (IV) | 236 587.00 | 172 965.00 | | 236 587.00 |
EE Grand total (I to V) | 470 163.00 | 338 124.00 | | 470 163.00 |
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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 | 23 189.00 | | | 23 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | | |
I4 DECREASES Grand Total | | 14 877.00 | 8 313.00 | |
IO DECREASES Total including other intangible assets | | 1 987.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 585.00 | 8 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987.00 | | | 1 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 897.00 | | | 20 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 18 202.00 | 598.00 | 14 042.00 | 18 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | | 1 987.00 | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 215.00 | 598.00 | 12 055.00 | 16 215.00 |
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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 | 5 347.00 | 5 347.00 | | 5 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 192.00 | 202 192.00 | | 202 192.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 579.00 | 126 579.00 | | 126 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 587.00 | 236 587.00 | | 236 587.00 |
