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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 2 133.00 | 1 087.00 | 1 046.00 | 2 133.00 |
BJ TOTAL (I) | 2 357.00 | 1 311.00 | 1 046.00 | 2 357.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 436 049.00 | | 436 049.00 | 436 049.00 |
CD Marketable securities | 3 040 621.00 | 9 234.00 | 3 031 387.00 | 3 040 621.00 |
CF Cash and cash equivalents | 921 509.00 | | 921 509.00 | 921 509.00 |
CH Prepaid expenses | 12 595.00 | | 12 595.00 | 12 595.00 |
CJ TOTAL (II) | 4 412 774.00 | 9 234.00 | 4 403 540.00 | 4 412 774.00 |
CO Grand total (0 to V) | 4 415 131.00 | 10 545.00 | 4 404 586.00 | 4 415 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104 191.00 | 1 374 180.00 | | 1 104 191.00 |
DD Legal reserve (1) | 174 418.00 | 174 418.00 | | 174 418.00 |
DG Other reserves | 3 264 112.00 | 1 799 423.00 | | 3 264 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 193.00 | 2 245 464.00 | | -211 193.00 |
DL TOTAL (I) | 4 331 528.00 | 5 593 485.00 | | 4 331 528.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 55.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 343.00 | 34 611.00 | | 30 343.00 |
DX Trade payables and related accounts | 16 423.00 | 10 116.00 | | 16 423.00 |
DY Tax and social security liabilities | 25 277.00 | 43 029.00 | | 25 277.00 |
EA Other liabilities | | 73 263.00 | | |
EB Prepaid income (2) | 947.00 | | | 947.00 |
EC TOTAL (IV) | 73 058.00 | 161 074.00 | | 73 058.00 |
EE Grand total (I to V) | 4 404 586.00 | 5 754 559.00 | | 4 404 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FQ Other income | | | 2 210.00 | |
FR Total operating income (I) | | | 10 210.00 | |
FW Other purchases and external expenses | | | 38 373.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 135 559.00 | |
FZ Social Security Contributions | | | 65 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 764.00 | |
GG - OPERATING RESULT (I - II) | | | -231 554.00 | |
GP Total financial income (V) | | | 23 550.00 | |
GU Total financial expenses (VI) | | | 9 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 513.00 | 5 500 000.00 | | 6 513.00 |
HH Total exceptional expenses (VIII) | | 3 145 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 513.00 | 2 354 119.00 | | 6 513.00 |
HK Income tax | | 72 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 273.00 | 5 843 922.00 | | 40 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 467.00 | 3 598 459.00 | | 251 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 193.00 | 2 245 464.00 | | -211 193.00 |
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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 | 3 772.00 | | | 3 772.00 |
I4 DECREASES Grand Total | | | 2 357.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 363.00 | | | 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 409.00 | | | 3 409.00 |
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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 | 3 635.00 | 396.00 | 2 721.00 | 3 635.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | 139.00 | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 272.00 | 396.00 | 2 582.00 | 3 272.00 |
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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 | 16 423.00 | 16 423.00 | | 16 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 343.00 | 30 343.00 | | 30 343.00 |
8L Deferred income | 947.00 | 947.00 | | 947.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 436 049.00 | | | 436 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 277.00 | 25 277.00 | | 25 277.00 |
VS Prepaid expenses | 12 595.00 | | | 12 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 058.00 | 73 058.00 | | 73 058.00 |
