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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 764.00 | 6 764.00 | | 6 764.00 |
AF Concessions, Patents and Similar Rights | 1 655.00 | 1 655.00 | | 1 655.00 |
AT Other tangible assets | 4 981.00 | 4 981.00 | | 4 981.00 |
BJ TOTAL (I) | 663 600.00 | 13 400.00 | 650 200.00 | 663 600.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 3 456.00 | | 3 456.00 | 3 456.00 |
CD Marketable securities | 2 702 200.00 | | 2 702 200.00 | 2 702 200.00 |
CF Cash and cash equivalents | 139 574.00 | | 139 574.00 | 139 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 846 669.00 | | 2 846 669.00 | 2 846 669.00 |
CO Grand total (0 to V) | 3 510 269.00 | 13 400.00 | 3 496 869.00 | 3 510 269.00 |
CU Other investments | 650 200.00 | | 650 200.00 | 650 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887 000.00 | 1 887 000.00 | | 1 887 000.00 |
DD Legal reserve (1) | 188 700.00 | 188 700.00 | | 188 700.00 |
DG Other reserves | 1 530 106.00 | 1 530 106.00 | | 1 530 106.00 |
DH Retained earnings | -95 575.00 | | | -95 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 995.00 | -95 575.00 | | -100 995.00 |
DL TOTAL (I) | 3 409 236.00 | 3 510 231.00 | | 3 409 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 166.00 | 172 542.00 | | 53 166.00 |
DX Trade payables and related accounts | 2 276.00 | 1 958.00 | | 2 276.00 |
DY Tax and social security liabilities | 29 656.00 | 32 137.00 | | 29 656.00 |
EA Other liabilities | 2 536.00 | 2 538.00 | | 2 536.00 |
EC TOTAL (IV) | 87 633.00 | 209 175.00 | | 87 633.00 |
EE Grand total (I to V) | 3 496 869.00 | 3 719 406.00 | | 3 496 869.00 |
EG Accrued income and payables due within one year | 87 633.00 | 209 175.00 | | 87 633.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 652.00 | |
FW Other purchases and external expenses | | | 13 348.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 76 253.00 | |
FZ Social Security Contributions | | | 38 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 183.00 | |
GG - OPERATING RESULT (I - II) | | | -131 531.00 | |
GL Other interest and similar income | | | 57 870.00 | |
GP Total financial income (V) | | | 57 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | 27 744.00 | 100 000.00 | | 27 744.00 |
HH Total exceptional expenses (VIII) | 27 744.00 | 100 000.00 | | 27 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 334.00 | -100 000.00 | | -27 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 932.00 | 155 628.00 | | 59 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 927.00 | 251 203.00 | | 160 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 995.00 | -95 575.00 | | -100 995.00 |
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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 | 713 600.00 | | | 713 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 764.00 | | | 6 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 200.00 | |
I4 DECREASES Grand Total | | | 663 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 764.00 | |
IO DECREASES Total including other intangible assets | | | 1 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655.00 | | | 1 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 981.00 | | | 4 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 200.00 | | | 700 200.00 |
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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 | 13 400.00 | | | 13 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 764.00 | | | 6 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 655.00 | | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 981.00 | | | 4 981.00 |
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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 702.00 | 55 702.00 | | 55 702.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VP Miscellaneous | 3 456.00 | | | 3 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 656.00 | 29 656.00 | | 29 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 896.00 | 4 896.00 | | 4 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 633.00 | 87 633.00 | | 87 633.00 |
