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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 799.00 | 387.00 | 412.00 | 799.00 |
AT Other tangible assets | 8 379.00 | 4 839.00 | 3 540.00 | 8 379.00 |
BD Other fixed assets | 30 017.00 | | 30 017.00 | 30 017.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 109 357.00 | 5 226.00 | 104 131.00 | 109 357.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 38 284.00 | | 38 284.00 | 38 284.00 |
CD Marketable securities | 526 143.00 | | 526 143.00 | 526 143.00 |
CF Cash and cash equivalents | 1 918 472.00 | | 1 918 472.00 | 1 918 472.00 |
CH Prepaid expenses | 8 968.00 | | 8 968.00 | 8 968.00 |
CJ TOTAL (II) | 2 492 267.00 | | 2 492 267.00 | 2 492 267.00 |
CO Grand total (0 to V) | 2 601 624.00 | 5 226.00 | 2 596 398.00 | 2 601 624.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
CU Other investments | 70 033.00 | | 70 033.00 | 70 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 955.00 | 1 504 955.00 | | 1 504 955.00 |
DD Legal reserve (1) | 150 496.00 | | | 150 496.00 |
DG Other reserves | 979 331.00 | | | 979 331.00 |
DH Retained earnings | | 240 789.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 338.00 | 952 031.00 | | -138 338.00 |
DL TOTAL (I) | 2 496 444.00 | 2 697 775.00 | | 2 496 444.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 33.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 18 144.00 | 4 668.00 | | 18 144.00 |
DY Tax and social security liabilities | 81 425.00 | 49 534.00 | | 81 425.00 |
EC TOTAL (IV) | 99 954.00 | 54 235.00 | | 99 954.00 |
EE Grand total (I to V) | 2 596 398.00 | 2 752 009.00 | | 2 596 398.00 |
EG Accrued income and payables due within one year | 99 954.00 | 54 235.00 | | 99 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 33.00 | | 28.00 |
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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 | 13 254.00 | | 13 254.00 | 13 254.00 |
FJ Net sales | 13 254.00 | | 13 254.00 | 13 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 261.00 | |
FW Other purchases and external expenses | | | 136 074.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
FY Salaries and Wages | | | 51 747.00 | |
FZ Social Security Contributions | | | 28 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 225 461.00 | |
GG - OPERATING RESULT (I - II) | | | -212 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604.00 | |
GL Other interest and similar income | | | 73 472.00 | |
GP Total financial income (V) | | | 74 076.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
A2 TOTAL ASSETS | 13 969.00 | 13 817.00 | | 13 969.00 |
HB Exceptional income from capital transactions | 51 220.00 | 1 997 100.00 | | 51 220.00 |
HD Total exceptional income (VII) | 51 220.00 | 1 997 100.00 | | 51 220.00 |
HE Exceptional expenses on management operations | 18.00 | 304.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 51 220.00 | 1 408 211.00 | | 51 220.00 |
HH Total exceptional expenses (VIII) | 51 238.00 | 1 408 515.00 | | 51 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 588 585.00 | | -18.00 |
HK Income tax | | 29 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 557.00 | 2 542 062.00 | | 138 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 894.00 | 1 590 031.00 | | 276 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 338.00 | 952 031.00 | | -138 338.00 |
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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 | 134 891.00 | | 25 686.00 | 134 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 220.00 | 100 179.00 | |
I4 DECREASES Grand Total | | 51 220.00 | 109 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 178.00 | | | 9 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 713.00 | | 25 686.00 | 125 713.00 |
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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 | 2 273.00 | 2 953.00 | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273.00 | 2 953.00 | | 2 273.00 |
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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 | 18 144.00 | 18 144.00 | | 18 144.00 |
8C Staff and Related Accounts | 51 416.00 | 51 416.00 | | 51 416.00 |
8D Social Security and Other Social Organizations | 29 353.00 | 29 353.00 | | 29 353.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VB VAT | 4 438.00 | | | 4 438.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VM Income taxes | 13 846.00 | | | 13 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 8 968.00 | | | 8 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 780.00 | 47 780.00 | | 47 780.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 954.00 | 99 954.00 | | 99 954.00 |
