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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 | 208.00 | 208.00 | | 208.00 |
AJ Other Intangible Assets | 64 355.00 | 25 128.00 | 39 227.00 | 64 355.00 |
AT Other tangible assets | 541.00 | 541.00 | | 541.00 |
BJ TOTAL (I) | 65 103.00 | 25 876.00 | 39 227.00 | 65 103.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 1 163.00 | | 1 163.00 | 1 163.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CF Cash and cash equivalents | 239 683.00 | | 239 683.00 | 239 683.00 |
CJ TOTAL (II) | 247 101.00 | | 247 101.00 | 247 101.00 |
CO Grand total (0 to V) | 312 204.00 | 25 876.00 | 286 328.00 | 312 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 630.00 | 130 359.00 | | 107 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 523.00 | -15 229.00 | | -17 523.00 |
DL TOTAL (I) | 98 907.00 | 123 930.00 | | 98 907.00 |
DP Provisions for Risks | 2 200.00 | 2 200.00 | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | 2 200.00 | | 2 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 709.00 | 185 173.00 | | 181 709.00 |
DX Trade payables and related accounts | 785.00 | 783.00 | | 785.00 |
DY Tax and social security liabilities | 2 727.00 | 3 169.00 | | 2 727.00 |
EC TOTAL (IV) | 185 220.00 | 189 124.00 | | 185 220.00 |
EE Grand total (I to V) | 286 328.00 | 315 254.00 | | 286 328.00 |
EG Accrued income and payables due within one year | 185 220.00 | 189 124.00 | | 185 220.00 |
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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 | | | 4 600.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 5 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 171.00 | |
GF Total Operating Expenses (II) | | | 24 818.00 | |
GG - OPERATING RESULT (I - II) | | | -24 818.00 | |
GK Income from other securities and fixed asset receivables | | | 9 267.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 9 449.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 449.00 | 9 636.00 | | 9 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 971.00 | 24 865.00 | | 26 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 523.00 | -15 229.00 | | -17 523.00 |
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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 | 65 103.00 | | | 65 103.00 |
I4 DECREASES Grand Total | | | 65 103.00 | |
IO DECREASES Total including other intangible assets | | | 64 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 563.00 | | | 64 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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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 | 18 705.00 | 7 171.00 | | 18 705.00 |
PE DEPRECIATION Total including other intangible assets | 18 165.00 | 7 171.00 | | 18 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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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 | 2 200.00 | | | 2 200.00 |
7C Grand total | 2 200.00 | | | 2 200.00 |
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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 | 785.00 | 785.00 | | 785.00 |
8C Staff and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
UX Other trade receivables | 1 163.00 | 1 163.00 | | 1 163.00 |
VI Group and Associates | 181 709.00 | 181 709.00 | | 181 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 495.00 | 5 495.00 | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 658.00 | 6 658.00 | | 6 658.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 220.00 | 185 220.00 | | 185 220.00 |
