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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | 4 287 405.00 | 61 580.00 | 4 225 825.00 | 4 287 405.00 |
CF Cash and cash equivalents | 602 886.00 | | 602 886.00 | 602 886.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 4 893 942.00 | 61 580.00 | 4 832 362.00 | 4 893 942.00 |
CO Grand total (0 to V) | 4 893 942.00 | 61 580.00 | 4 832 362.00 | 4 893 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 975 226.00 | 2 062 305.00 | | 975 226.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | | 1 725 062.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 138.00 | -456 840.00 | | 446 138.00 |
DL TOTAL (I) | 4 721 364.00 | 6 630 526.00 | | 4 721 364.00 |
DP Provisions for Risks | | 6 000 000.00 | | |
DR TOTAL (IV) | | 6 000 000.00 | | |
DX Trade payables and related accounts | 78 503.00 | 18 288.00 | | 78 503.00 |
DY Tax and social security liabilities | 15 344.00 | 12 037.00 | | 15 344.00 |
EA Other liabilities | 17 150.00 | 17 150.00 | | 17 150.00 |
EC TOTAL (IV) | 110 997.00 | 47 475.00 | | 110 997.00 |
EE Grand total (I to V) | 4 832 362.00 | 12 678 001.00 | | 4 832 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 205 800.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 63 029.00 | |
FZ Social Security Contributions | | | 28 726.00 | |
GE Other Expenses | | | 14 702.00 | |
GF Total Operating Expenses (II) | | | 321 490.00 | |
GG - OPERATING RESULT (I - II) | | | -321 466.00 | |
GL Other interest and similar income | | | 14 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 433.00 | |
GO Net income from sales of marketable securities | | | 9 162.00 | |
GP Total financial income (V) | | | 105 845.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 394 242.00 | |
GU Total financial expenses (VI) | | | 394 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 8 903 600.00 | | | 8 903 600.00 |
HD Total exceptional income (VII) | 8 903 601.00 | 1.00 | | 8 903 601.00 |
HE Exceptional expenses on management operations | 7 847 600.00 | 3 500.00 | | 7 847 600.00 |
HH Total exceptional expenses (VIII) | 7 847 600.00 | 3 500.00 | | 7 847 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056 001.00 | -3 499.00 | | 1 056 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 009 470.00 | 292 145.00 | | 9 009 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 563 332.00 | 748 986.00 | | 8 563 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 138.00 | -456 840.00 | | 446 138.00 |
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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 | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | | 2 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
6X Other provisions for depreciation | 3 047 613.00 | | 2 986 033.00 | 3 047 613.00 |
7B Total provisions for depreciation | 3 047 613.00 | | 2 986 033.00 | 3 047 613.00 |
7C Grand total | 9 047 613.00 | | 8 986 033.00 | 9 047 613.00 |
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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 | 78 503.00 | 78 503.00 | | 78 503.00 |
8D Social Security and Other Social Organizations | 11 308.00 | 11 308.00 | | 11 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 150.00 | 17 150.00 | | 17 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VS Prepaid expenses | 3 150.00 | | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 997.00 | 110 997.00 | | 110 997.00 |
