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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 | | | | |
BH Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 5 936.00 | | 5 936.00 | 5 936.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 527.00 | | 6 527.00 | 6 527.00 |
CF Cash and cash equivalents | 104 405.00 | | 104 405.00 | 104 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 932.00 | | 110 932.00 | 110 932.00 |
CO Grand total (0 to V) | 116 868.00 | | 116 868.00 | 116 868.00 |
CS Evaluated investments - equity method | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 15 550.00 | 1 983.00 | | 15 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 721.00 | 14 667.00 | | 72 721.00 |
DL TOTAL (I) | 100 371.00 | 27 650.00 | | 100 371.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 522.00 | 9 541.00 | | 9 522.00 |
DX Trade payables and related accounts | 1 254.00 | 1 811.00 | | 1 254.00 |
DY Tax and social security liabilities | 260.00 | 9 401.00 | | 260.00 |
EA Other liabilities | 5 353.00 | 1 042.00 | | 5 353.00 |
EC TOTAL (IV) | 16 497.00 | 21 796.00 | | 16 497.00 |
EE Grand total (I to V) | 116 868.00 | 49 446.00 | | 116 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 694.00 | |
FJ Net sales | | | 24 694.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 24 774.00 | |
FW Other purchases and external expenses | | | 19 900.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 19 109.00 | |
FZ Social Security Contributions | | | 7 852.00 | |
GB Operating Expenses - Provisions | | | 2 050.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 49 746.00 | |
GG - OPERATING RESULT (I - II) | | | -24 972.00 | |
GP Total financial income (V) | | | 5 707.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 124 740.00 | | | 124 740.00 |
HH Total exceptional expenses (VIII) | 32 579.00 | 5 319.00 | | 32 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 161.00 | -5 319.00 | | 92 161.00 |
HK Income tax | | 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 221.00 | 75 081.00 | | 155 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 500.00 | 60 414.00 | | 82 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 721.00 | 14 667.00 | | 72 721.00 |
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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 | 36 336.00 | | | 36 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 936.00 | |
I4 DECREASES Grand Total | | | 5 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 836.00 | | | 15 836.00 |
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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 | 1 124.00 | 2 050.00 | 3 174.00 | 1 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | 2 050.00 | 3 174.00 | 1 124.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 875.00 | 14 875.00 | | 14 875.00 |
UT Other financial assets | 1 136.00 | | | 1 136.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VP Miscellaneous | 6 527.00 | | | 6 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 663.00 | 6 527.00 | 1 136.00 | 7 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 497.00 | 16 497.00 | | 16 497.00 |
