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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 | 1 738 289.00 | 1 738 289.00 | | 1 738 289.00 |
AT Other tangible assets | 244 590.00 | 244 590.00 | | 244 590.00 |
BJ TOTAL (I) | 1 982 880.00 | 1 982 880.00 | | 1 982 880.00 |
BZ Other receivables | 13 243.00 | | 13 243.00 | 13 243.00 |
CF Cash and cash equivalents | 3 915 434.00 | | 3 915 434.00 | 3 915 434.00 |
CJ TOTAL (II) | 3 928 678.00 | | 3 928 678.00 | 3 928 678.00 |
CO Grand total (0 to V) | 5 911 559.00 | 1 982 880.00 | 3 928 678.00 | 5 911 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 947 182.00 | 3 947 182.00 | | 3 947 182.00 |
DD Legal reserve (1) | 91 424.00 | 91 424.00 | | 91 424.00 |
DH Retained earnings | -107 176.00 | -156 233.00 | | -107 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 001.00 | 49 056.00 | | -4 001.00 |
DL TOTAL (I) | 3 927 428.00 | 3 931 430.00 | | 3 927 428.00 |
DX Trade payables and related accounts | 1 250.00 | 76 800.00 | | 1 250.00 |
EC TOTAL (IV) | 1 250.00 | 76 800.00 | | 1 250.00 |
EE Grand total (I to V) | 3 928 678.00 | 4 008 230.00 | | 3 928 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 548.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 001.00 | |
GG - OPERATING RESULT (I - II) | | | -4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135 179.00 | | |
HD Total exceptional income (VII) | | 135 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135 179.00 | | |
HJ Employee participation in company results | | 3 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 135 180.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001.00 | 86 123.00 | | 4 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 001.00 | 49 056.00 | | -4 001.00 |
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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 | 1 982 880.00 | | | 1 982 880.00 |
I4 DECREASES Grand Total | | | 1 982 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 738 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738 289.00 | | | 1 738 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 590.00 | | | 244 590.00 |
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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 | 1 982 880.00 | | | 1 982 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 738 289.00 | | | 1 738 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 590.00 | | | 244 590.00 |
