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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 41 466.00 | 13 513.00 | 27 953.00 | 41 466.00 |
BJ TOTAL (I) | 441 590.00 | 13 637.00 | 427 953.00 | 441 590.00 |
BX Customers and related accounts | 3 636.00 | | 3 636.00 | 3 636.00 |
BZ Other receivables | 7 827.00 | | 7 827.00 | 7 827.00 |
CD Marketable securities | 588 827.00 | 8 706.00 | 580 122.00 | 588 827.00 |
CF Cash and cash equivalents | 448 476.00 | | 448 476.00 | 448 476.00 |
CJ TOTAL (II) | 1 048 766.00 | 8 706.00 | 1 040 061.00 | 1 048 766.00 |
CO Grand total (0 to V) | 1 490 356.00 | 22 342.00 | 1 468 014.00 | 1 490 356.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 506 134.00 | 1 800 749.00 | | 1 506 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 294.00 | -49 692.00 | | -89 294.00 |
DL TOTAL (I) | 1 416 951.00 | 1 751 168.00 | | 1 416 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 279.00 | | | 29 279.00 |
DX Trade payables and related accounts | 6 270.00 | 2 394.00 | | 6 270.00 |
DY Tax and social security liabilities | 15 515.00 | 9 098.00 | | 15 515.00 |
EC TOTAL (IV) | 51 063.00 | 11 492.00 | | 51 063.00 |
EE Grand total (I to V) | 1 468 014.00 | 1 762 660.00 | | 1 468 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 541.00 | | 5 541.00 | 5 541.00 |
FJ Net sales | 5 541.00 | | 5 541.00 | 5 541.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 047.00 | |
FW Other purchases and external expenses | | | 13 670.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 938.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 116.00 | |
GG - OPERATING RESULT (I - II) | | | -106 069.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23 965.00 | |
GO Net income from sales of marketable securities | | | 1 796.00 | |
GP Total financial income (V) | | | 25 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 616.00 | |
GR Interest and similar expenses | | | 426.00 | |
GT Net expenses on sales of marketable securities | | | 370.00 | |
GU Total financial expenses (VI) | | | 8 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 808.00 | 76 939.00 | | 32 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 102.00 | 126 630.00 | | 122 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 294.00 | -49 692.00 | | -89 294.00 |
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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 | 201 790.00 | | 239 800.00 | 201 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 441 590.00 | |
IO DECREASES Total including other intangible assets | 124.00 | | 124.00 | 124.00 |
IY DECREASES Total Tangible Fixed Assets | | | 41 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | 39 800.00 | 1 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | 699.00 | 12 938.00 | | 699.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575.00 | 12 938.00 | | 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 90.00 | 8 616.00 | | 90.00 |
7B Total provisions for depreciation | 90.00 | 8 616.00 | | 90.00 |
7C Grand total | 90.00 | 8 616.00 | | 90.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 8 616.00 | | |
