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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 | 52 211.00 | 50 463.00 | 1 748.00 | 52 211.00 |
BJ TOTAL (I) | 356 197.00 | 50 463.00 | 305 734.00 | 356 197.00 |
BZ Other receivables | 969 225.00 | | 969 225.00 | 969 225.00 |
CD Marketable securities | 970 161.00 | | 970 161.00 | 970 161.00 |
CF Cash and cash equivalents | 676 036.00 | | 676 036.00 | 676 036.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 2 615 805.00 | | 2 615 805.00 | 2 615 805.00 |
CO Grand total (0 to V) | 2 972 002.00 | 50 463.00 | 2 921 539.00 | 2 972 002.00 |
CU Other investments | 303 986.00 | | 303 986.00 | 303 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 000.00 | 907 000.00 | | 907 000.00 |
DD Legal reserve (1) | 90 700.00 | 90 700.00 | | 90 700.00 |
DG Other reserves | 1 869 584.00 | 2 153 593.00 | | 1 869 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 881.00 | -284 009.00 | | -280 881.00 |
DL TOTAL (I) | 2 586 403.00 | 2 867 284.00 | | 2 586 403.00 |
DU Loans and Debts from Credit Institutions (3) | 322 406.00 | | | 322 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 425.00 | | 109.00 |
DX Trade payables and related accounts | 2 783.00 | 4 249.00 | | 2 783.00 |
DY Tax and social security liabilities | 9 838.00 | 11 453.00 | | 9 838.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 335 136.00 | 41 127.00 | | 335 136.00 |
EE Grand total (I to V) | 2 921 539.00 | 2 908 411.00 | | 2 921 539.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 2 954.00 | |
FR Total operating income (I) | | | 105 683.00 | |
FW Other purchases and external expenses | | | 35 099.00 | |
FX Taxes, duties, and similar payments | | | 24 955.00 | |
FY Salaries and Wages | | | 303 916.00 | |
FZ Social Security Contributions | | | 113 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 479 327.00 | |
GG - OPERATING RESULT (I - II) | | | -373 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 572.00 | |
GL Other interest and similar income | | | 51 588.00 | |
GP Total financial income (V) | | | 93 161.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 93 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 398.00 | 574.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 574.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -574.00 | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 844.00 | 206 568.00 | | 198 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 725.00 | 490 577.00 | | 479 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 881.00 | -284 009.00 | | -280 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
VG Loans with a maturity of up to one year at origin | 322 406.00 | 322 406.00 | | 322 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 838.00 | 9 839.00 | | 9 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 608.00 | 969 608.00 | | 969 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 136.00 | 335 136.00 | | 335 136.00 |
