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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 4 581 258.00 | | 4 581 258.00 | 4 581 258.00 |
CJ TOTAL (II) | 14 584 116.00 | | 14 584 116.00 | 14 584 116.00 |
CO Grand total (0 to V) | 14 584 116.00 | | 14 584 116.00 | 14 584 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 785 200.00 | 15 785 200.00 | | 15 785 200.00 |
DB Share, merger, contribution premiums, etc. | 3 279 391.00 | 3 279 391.00 | | 3 279 391.00 |
DD Legal reserve (1) | 1 583 183.00 | 1 583 183.00 | | 1 583 183.00 |
DG Other reserves | 2 110 439.00 | 2 110 439.00 | | 2 110 439.00 |
DH Retained earnings | -8 817 309.00 | -8 938 228.00 | | -8 817 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 811.00 | 120 919.00 | | -198 811.00 |
DL TOTAL (I) | 13 742 093.00 | 13 940 904.00 | | 13 742 093.00 |
DP Provisions for Risks | 655 688.00 | 655 688.00 | | 655 688.00 |
DR TOTAL (IV) | 655 688.00 | 655 688.00 | | 655 688.00 |
DX Trade payables and related accounts | 72 149.00 | 124 974.00 | | 72 149.00 |
DY Tax and social security liabilities | 114 186.00 | 112 654.00 | | 114 186.00 |
EC TOTAL (IV) | 186 335.00 | 237 628.00 | | 186 335.00 |
EE Grand total (I to V) | 14 584 116.00 | 14 834 220.00 | | 14 584 116.00 |
EG Accrued income and payables due within one year | 186 335.00 | 237 628.00 | | 186 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 131 839.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
FY Salaries and Wages | | | 50 350.00 | |
FZ Social Security Contributions | | | 19 112.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 213 211.00 | |
GG - OPERATING RESULT (I - II) | | | -213 211.00 | |
GL Other interest and similar income | | | 14 479.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 14 481.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 341 990.00 | | |
HD Total exceptional income (VII) | | 341 990.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 341 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 481.00 | 361 547.00 | | 14 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 292.00 | 240 628.00 | | 213 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 811.00 | 120 919.00 | | -198 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 655 688.00 | | | 655 688.00 |
7C Grand total | 655 688.00 | | | 655 688.00 |
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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 | 72 149.00 | 72 149.00 | | 72 149.00 |
VP Miscellaneous | 2 858.00 | 2 858.00 | | 2 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 188.00 | 114 186.00 | | 114 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 335.00 | 186 335.00 | | 186 335.00 |
