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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 | 2 580.00 | 2 334.00 | 246.00 | 2 580.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 3 930.00 | 2 334.00 | 1 596.00 | 3 930.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 30 665.00 | | 30 665.00 | 30 665.00 |
CD Marketable securities | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
CF Cash and cash equivalents | 242 470.00 | | 242 470.00 | 242 470.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 2 532 141.00 | | 2 532 141.00 | 2 532 141.00 |
CO Grand total (0 to V) | 2 536 071.00 | 2 334.00 | 2 533 737.00 | 2 536 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 876.00 | | | 1 839 876.00 |
DD Legal reserve (1) | 79 180.00 | | | 79 180.00 |
DF Regulated reserves (1) | 1 224.00 | | | 1 224.00 |
DG Other reserves | 809 595.00 | | | 809 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 013.00 | | | -353 013.00 |
DL TOTAL (I) | 2 376 863.00 | | | 2 376 863.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 133 374.00 | | | 133 374.00 |
DY Tax and social security liabilities | 1 494.00 | | | 1 494.00 |
EA Other liabilities | 5 506.00 | | | 5 506.00 |
EC TOTAL (IV) | 140 374.00 | | | 140 374.00 |
EE Grand total (I to V) | 2 533 737.00 | | | 2 533 737.00 |
EG Accrued income and payables due within one year | 140 374.00 | | | 140 374.00 |
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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 | 6 616.00 | | 6 616.00 | 6 616.00 |
FJ Net sales | 6 616.00 | | 6 616.00 | 6 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 546.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 35 653.00 | |
FW Other purchases and external expenses | | | 136 970.00 | |
FX Taxes, duties, and similar payments | | | 17 691.00 | |
FY Salaries and Wages | | | 178 271.00 | |
FZ Social Security Contributions | | | 57 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 393 289.00 | |
GG - OPERATING RESULT (I - II) | | | -357 635.00 | |
GL Other interest and similar income | | | 10 094.00 | |
GP Total financial income (V) | | | 10 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 017.00 | | | 2 017.00 |
A2 TOTAL ASSETS | 38 335.00 | | | 38 335.00 |
HC Reversals of provisions and transfers of expenses | 9 100.00 | | | 9 100.00 |
HD Total exceptional income (VII) | 9 100.00 | | | 9 100.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 14 442.00 | | | 14 442.00 |
HH Total exceptional expenses (VIII) | 14 571.00 | | | 14 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 471.00 | | | -5 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 848.00 | | | 54 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 861.00 | | | 407 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 013.00 | | | -353 013.00 |
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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 | 72 060.00 | 1 091.00 | 70 817.00 | 72 060.00 |
PE DEPRECIATION Total including other intangible assets | 67 530.00 | | 67 530.00 | 67 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 531.00 | 1 091.00 | 3 287.00 | 4 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 500.00 | | 20 000.00 | 36 500.00 |
7C Grand total | 36 500.00 | | 20 000.00 | 36 500.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 133 374.00 | 133 374.00 | | 133 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 30 666.00 | | | 30 666.00 |
VS Prepaid expenses | 6 005.00 | | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 021.00 | 39 671.00 | 1 350.00 | 41 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 374.00 | 140 374.00 | | 140 374.00 |
