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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 5 058 784.00 | | 5 058 784.00 | 5 058 784.00 |
CJ TOTAL (II) | 15 061 664.00 | | 15 061 664.00 | 15 061 664.00 |
CO Grand total (0 to V) | 15 061 664.00 | | 15 061 664.00 | 15 061 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 785 200.00 | 15 785 200.00 | | 15 785 200.00 |
DB Share, merger, contribution premiums, etc. | 3 279 391.00 | 3 279 391.00 | | 3 279 391.00 |
DD Legal reserve (1) | 1 583 183.00 | 1 583 183.00 | | 1 583 183.00 |
DG Other reserves | 2 110 439.00 | 2 110 439.00 | | 2 110 439.00 |
DH Retained earnings | -10 899 593.00 | -10 732 598.00 | | -10 899 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961 366.00 | -166 995.00 | | 1 961 366.00 |
DL TOTAL (I) | 13 819 986.00 | 11 858 620.00 | | 13 819 986.00 |
DP Provisions for Risks | 997 678.00 | 3 192 442.00 | | 997 678.00 |
DR TOTAL (IV) | 997 678.00 | 3 192 442.00 | | 997 678.00 |
DX Trade payables and related accounts | 131 818.00 | 108 451.00 | | 131 818.00 |
DY Tax and social security liabilities | 111 992.00 | 105 918.00 | | 111 992.00 |
EA Other liabilities | 190.00 | 3 015.00 | | 190.00 |
EC TOTAL (IV) | 244 000.00 | 217 384.00 | | 244 000.00 |
EE Grand total (I to V) | 15 061 664.00 | 15 268 446.00 | | 15 061 664.00 |
EG Accrued income and payables due within one year | 244 000.00 | | | 244 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 166 428.00 | |
FX Taxes, duties, and similar payments | | | 6 745.00 | |
FY Salaries and Wages | | | 49 713.00 | |
FZ Social Security Contributions | | | 17 507.00 | |
GE Other Expenses | | | 42 500.00 | |
GF Total Operating Expenses (II) | | | 282 894.00 | |
GG - OPERATING RESULT (I - II) | | | -282 893.00 | |
GL Other interest and similar income | | | 49 437.00 | |
GN Positive exchange differences | | | 493.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 49 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 236.00 | |
GS Negative differences of foreign exchange | | | 436.00 | |
GU Total financial expenses (VI) | | | 58 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 253 000.00 | | | 2 253 000.00 |
HD Total exceptional income (VII) | 2 253 000.00 | | | 2 253 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 253 000.00 | | | 2 253 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 931.00 | 131 594.00 | | 2 302 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 566.00 | 298 589.00 | | 341 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961 366.00 | -166 995.00 | | 1 961 366.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 192 442.00 | 58 236.00 | 2 253 000.00 | 3 192 442.00 |
7C Grand total | 3 192 442.00 | 58 236.00 | 2 253 000.00 | 3 192 442.00 |
UG - Financial | | 58 236.00 | | |
UJ - Exceptional | | | 2 253 000.00 | |
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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 | 131 818.00 | 131 818.00 | | 131 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 000.00 | 244 000.00 | | 244 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
