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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 50 382.00 | | 50 382.00 | 50 382.00 |
CD Marketable securities | 818 191.00 | | 818 191.00 | 818 191.00 |
CF Cash and cash equivalents | 2 621 403.00 | | 2 621 403.00 | 2 621 403.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 3 490 646.00 | | 3 490 646.00 | 3 490 646.00 |
CO Grand total (0 to V) | 3 760 646.00 | | 3 760 646.00 | 3 760 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 707 809.00 | | | 3 707 809.00 |
DB Share, merger, contribution premiums, etc. | 5 048.00 | | | 5 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 432.00 | | | -161 432.00 |
DL TOTAL (I) | 3 551 425.00 | | | 3 551 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 204 302.00 | | | 204 302.00 |
DY Tax and social security liabilities | 4 912.00 | | | 4 912.00 |
EC TOTAL (IV) | 209 221.00 | | | 209 221.00 |
EE Grand total (I to V) | 3 760 646.00 | | | 3 760 646.00 |
EG Accrued income and payables due within one year | 209 221.00 | | | 209 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FW Other purchases and external expenses | | | 142 456.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 14 321.00 | |
FZ Social Security Contributions | | | 4 391.00 | |
GF Total Operating Expenses (II) | | | 162 130.00 | |
GG - OPERATING RESULT (I - II) | | | -162 130.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 698.00 | | | 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 130.00 | | | 162 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 432.00 | | | -161 432.00 |
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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 | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 270 000.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 000.00 | |
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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 | 204 302.00 | 204 302.00 | | 204 302.00 |
8C Staff and Related Accounts | 287.00 | 287.00 | | 287.00 |
8D Social Security and Other Social Organizations | 4 625.00 | 4 625.00 | | 4 625.00 |
VB VAT | 50 276.00 | | | 50 276.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 106.00 | | | 106.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 052.00 | 51 052.00 | | 51 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 221.00 | 209 221.00 | | 209 221.00 |
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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 |
