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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 | | | | |
BB Receivables related to investments | 1 200 000.00 | 3 348.00 | 1 196 651.00 | 1 200 000.00 |
BJ TOTAL (I) | 1 200 000.00 | 3 348.00 | 1 196 651.00 | 1 200 000.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CD Marketable securities | 7 501.00 | | 7 501.00 | 7 501.00 |
CF Cash and cash equivalents | 2 444 328.00 | | 2 444 328.00 | 2 444 328.00 |
CJ TOTAL (II) | 2 451 977.00 | | 2 451 977.00 | 2 451 977.00 |
CO Grand total (0 to V) | 3 651 977.00 | 3 348.00 | 3 648 628.00 | 3 651 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DH Retained earnings | -3 929 207.00 | -3 396 952.00 | | -3 929 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 441.00 | -532 254.00 | | 782 441.00 |
DL TOTAL (I) | 3 553 234.00 | 2 770 792.00 | | 3 553 234.00 |
DX Trade payables and related accounts | 26 654.00 | 27 923.00 | | 26 654.00 |
DZ Fixed asset liabilities and related accounts | | 800 000.00 | | |
EA Other liabilities | 68 740.00 | 8 340.00 | | 68 740.00 |
EC TOTAL (IV) | 95 394.00 | 836 263.00 | | 95 394.00 |
EE Grand total (I to V) | 3 648 628.00 | 3 607 056.00 | | 3 648 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 808.00 | | 3 808.00 | 3 808.00 |
FJ Net sales | 3 808.00 | | 3 808.00 | 3 808.00 |
FR Total operating income (I) | | | 3 808.00 | |
FW Other purchases and external expenses | | | 30 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 257.00 | |
GF Total Operating Expenses (II) | | | 300 679.00 | |
GG - OPERATING RESULT (I - II) | | | -296 871.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GU Total financial expenses (VI) | | | 3 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 654 990.00 | | | 1 654 990.00 |
HH Total exceptional expenses (VIII) | 572 684.00 | | | 572 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082 305.00 | | | 1 082 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 153.00 | 187 521.00 | | 1 659 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 711.00 | 719 776.00 | | 876 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 441.00 | -532 254.00 | | 782 441.00 |
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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 | 26 654.00 | 26 654.00 | | 26 654.00 |
VA Doubtful or disputed receivables | 22.00 | | | 22.00 |
VP Miscellaneous | 7 501.00 | | | 7 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 740.00 | 68 740.00 | | 68 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 523.00 | 7 523.00 | | 7 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 394.00 | 95 394.00 | | 95 394.00 |
