| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 081.00 | 883.00 | 2 198.00 | 3 081.00 |
BB Receivables related to investments | 50 400.00 | 25 200.00 | 25 200.00 | 50 400.00 |
BH Other financial assets | 5 887 233.00 | 1 191 456.00 | 4 695 776.00 | 5 887 233.00 |
BJ TOTAL (I) | 5 940 713.00 | 1 217 540.00 | 4 723 174.00 | 5 940 713.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 915 591.00 | | 8 915 591.00 | 8 915 591.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 8 915 767.00 | | 8 915 767.00 | 8 915 767.00 |
CO Grand total (0 to V) | 14 856 481.00 | 1 217 540.00 | 13 638 941.00 | 14 856 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 499 950.00 | 10 999 950.00 | | 15 499 950.00 |
DH Retained earnings | -887 936.00 | -181 268.00 | | -887 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991 686.00 | -706 668.00 | | -991 686.00 |
DL TOTAL (I) | 13 620 328.00 | 10 112 014.00 | | 13 620 328.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | 511.00 | | 583.00 |
DX Trade payables and related accounts | 11 211.00 | 11 035.00 | | 11 211.00 |
DY Tax and social security liabilities | 6 819.00 | 4 792.00 | | 6 819.00 |
EC TOTAL (IV) | 18 613.00 | 16 338.00 | | 18 613.00 |
EE Grand total (I to V) | 13 638 941.00 | 10 128 352.00 | | 13 638 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 287 012.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 22 903.00 | |
FZ Social Security Contributions | | | 9 172.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 253.00 | |
GG - OPERATING RESULT (I - II) | | | -322 264.00 | |
GP Total financial income (V) | | | 532 096.00 | |
GU Total financial expenses (VI) | | | 933 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 267 673.00 | | | 267 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 673.00 | | | -267 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991 686.00 | -706 668.00 | | -991 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265.00 | 619.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265.00 | 619.00 | | 265.00 |
| |
| 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 | 11 211.00 | 11 211.00 | | 11 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177.00 | 177.00 | 4 564 881.00 | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 613.00 | 18 613.00 | | 18 613.00 |
