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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 075.00 | 750.00 | 324.00 | 1 075.00 |
BD Other fixed assets | 1 966 020.00 | | 1 966 020.00 | 1 966 020.00 |
BJ TOTAL (I) | 3 671 097.00 | 750.00 | 3 670 346.00 | 3 671 097.00 |
BZ Other receivables | 105 418.00 | | 105 418.00 | 105 418.00 |
CD Marketable securities | 9 702 778.00 | 1 165 290.00 | 8 537 488.00 | 9 702 778.00 |
CF Cash and cash equivalents | 2 760 087.00 | | 2 760 087.00 | 2 760 087.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 12 570 578.00 | 1 165 290.00 | 11 405 288.00 | 12 570 578.00 |
CO Grand total (0 to V) | 16 241 675.00 | 1 166 040.00 | 15 075 635.00 | 16 241 675.00 |
CU Other investments | 1 704 002.00 | | 1 704 002.00 | 1 704 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | | | 5 500 000.00 |
DD Legal reserve (1) | 482 275.00 | | | 482 275.00 |
DH Retained earnings | 9 163 190.00 | | | 9 163 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 494.00 | | | -443 494.00 |
DL TOTAL (I) | 14 701 970.00 | | | 14 701 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 663.00 | | | 15 663.00 |
DX Trade payables and related accounts | 68 411.00 | | | 68 411.00 |
DY Tax and social security liabilities | 31 629.00 | | | 31 629.00 |
EA Other liabilities | 257 960.00 | | | 257 960.00 |
EC TOTAL (IV) | 373 664.00 | | | 373 664.00 |
EE Grand total (I to V) | 15 075 635.00 | | | 15 075 635.00 |
EG Accrued income and payables due within one year | 373 664.00 | | | 373 664.00 |
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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 | 560 000.00 | | 560 000.00 | 560 000.00 |
FJ Net sales | 560 000.00 | | 560 000.00 | 560 000.00 |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 560 000.00 | |
FW Other purchases and external expenses | | | 90 530.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 8 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GF Total Operating Expenses (II) | | | 126 674.00 | |
GG - OPERATING RESULT (I - II) | | | 433 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 330.00 | |
GL Other interest and similar income | | | 466 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 941.00 | |
GO Net income from sales of marketable securities | | | 93 023.00 | |
GP Total financial income (V) | | | 625 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 935 253.00 | |
GT Net expenses on sales of marketable securities | | | 431 410.00 | |
GU Total financial expenses (VI) | | | 1 366 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | 136 140.00 | | | 136 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 983.00 | | | 1 185 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 478.00 | | | 1 629 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 494.00 | | | -443 494.00 |
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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 | 3 594 977.00 | | | 3 594 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 670 022.00 | |
I4 DECREASES Grand Total | | | 3 671 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075.00 | | | 1 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 593 902.00 | | | 3 593 902.00 |
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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 | 392.00 | 358.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392.00 | 358.00 | | 392.00 |
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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 | 28 021.00 | 28 021.00 | | 28 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 067.00 | 1 059 067.00 | | 1 059 067.00 |
VS Prepaid expenses | 16 659.00 | | | 16 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 072.00 | 20 072.00 | | 20 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 906.00 | 1 240 906.00 | | 1 240 906.00 |
