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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 | | 29 992.00 | -29 992.00 | |
AT Other tangible assets | 1 614.00 | 1 126.00 | 488.00 | 1 614.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 442 685.00 | 31 118.00 | 411 567.00 | 442 685.00 |
BZ Other receivables | 10 389.00 | | 10 389.00 | 10 389.00 |
CD Marketable securities | 20 377.00 | 528.00 | 19 849.00 | 20 377.00 |
CF Cash and cash equivalents | 664 549.00 | | 664 549.00 | 664 549.00 |
CJ TOTAL (II) | 695 314.00 | 528.00 | 694 786.00 | 695 314.00 |
CO Grand total (0 to V) | 1 137 999.00 | 31 646.00 | 1 106 353.00 | 1 137 999.00 |
CS Evaluated investments - equity method | 440 958.00 | | 440 958.00 | 440 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 845 488.00 | 1 017 084.00 | | 845 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 815.00 | 43 404.00 | | -5 815.00 |
DL TOTAL (I) | 1 059 783.00 | 1 280 598.00 | | 1 059 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 213.00 | 18 364.00 | | 46 213.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | 357.00 | 1 099.00 | | 357.00 |
EA Other liabilities | | 763.00 | | |
EC TOTAL (IV) | 46 570.00 | 23 874.00 | | 46 570.00 |
EE Grand total (I to V) | 1 106 353.00 | 1 304 472.00 | | 1 106 353.00 |
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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 | | | 8 785.00 | |
FJ Net sales | | | 8 785.00 | |
FR Total operating income (I) | | | 8 785.00 | |
FW Other purchases and external expenses | | | 19 019.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 271.00 | |
GB Operating Expenses - Provisions | | | 10 241.00 | |
GF Total Operating Expenses (II) | | | 40 554.00 | |
GG - OPERATING RESULT (I - II) | | | -31 769.00 | |
GP Total financial income (V) | | | 26 621.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 10 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 406.00 | 94 313.00 | | 35 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 221.00 | 50 909.00 | | 41 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 815.00 | 43 404.00 | | -5 815.00 |
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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 | 20 876.00 | 10 242.00 | | 20 876.00 |
PE DEPRECIATION Total including other intangible assets | 19 994.00 | 9 998.00 | | 19 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882.00 | 244.00 | | 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 357.00 | 357.00 | | 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 213.00 | 46 213.00 | | 46 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 570.00 | 46 570.00 | | 46 570.00 |
