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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 | 19 029.00 | 18 182.00 | 846.00 | 19 029.00 |
BJ TOTAL (I) | 29 027.00 | 18 182.00 | 10 844.00 | 29 027.00 |
BX Customers and related accounts | 8 928.00 | | 8 928.00 | 8 928.00 |
BZ Other receivables | 932 436.00 | | 932 436.00 | 932 436.00 |
CD Marketable securities | 12 671 275.00 | 1 072 370.00 | 11 598 905.00 | 12 671 275.00 |
CF Cash and cash equivalents | 5 519 436.00 | | 5 519 436.00 | 5 519 436.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 19 135 339.00 | 1 072 370.00 | 18 062 969.00 | 19 135 339.00 |
CO Grand total (0 to V) | 19 164 367.00 | 1 090 552.00 | 18 073 814.00 | 19 164 367.00 |
CU Other investments | 9 998.00 | | 9 998.00 | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 000.00 | | | 2 090 000.00 |
DD Legal reserve (1) | 220 281.00 | | | 220 281.00 |
DH Retained earnings | 16 807 958.00 | | | 16 807 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 288 241.00 | | | -1 288 241.00 |
DL TOTAL (I) | 17 829 998.00 | | | 17 829 998.00 |
DQ Provisions for Expenses | 184 568.00 | | | 184 568.00 |
DR TOTAL (IV) | 184 568.00 | | | 184 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 755.00 | | | 21 755.00 |
DX Trade payables and related accounts | 19 453.00 | | | 19 453.00 |
DY Tax and social security liabilities | 18 038.00 | | | 18 038.00 |
EC TOTAL (IV) | 59 247.00 | | | 59 247.00 |
EE Grand total (I to V) | 18 073 814.00 | | | 18 073 814.00 |
EG Accrued income and payables due within one year | 59 247.00 | | | 59 247.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 206.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 208.00 | |
FW Other purchases and external expenses | | | 66 657.00 | |
FX Taxes, duties, and similar payments | | | 21 957.00 | |
FY Salaries and Wages | | | 101 361.00 | |
FZ Social Security Contributions | | | 46 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 888.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 409 469.00 | |
GG - OPERATING RESULT (I - II) | | | -272 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 659.00 | |
GL Other interest and similar income | | | 66 193.00 | |
GP Total financial income (V) | | | 70 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 072 370.00 | |
GT Net expenses on sales of marketable securities | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 1 078 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 280 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 206.00 | | | 12 206.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 78 166.00 | | | 78 166.00 |
HH Total exceptional expenses (VIII) | 78 166.00 | | | 78 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 166.00 | | | -8 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 061.00 | | | 278 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 302.00 | | | 1 566 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 288 241.00 | | | -1 288 241.00 |
HP References: Equipment leasing | 19 295.00 | | | 19 295.00 |
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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 | 19 030.00 | | 9 998.00 | 19 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 998.00 | |
I4 DECREASES Grand Total | | | 29 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 030.00 | | | 19 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 998.00 | |
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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 | 17 370.00 | 813.00 | | 17 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 370.00 | 813.00 | | 17 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 680.00 | 171 888.00 | 70 000.00 | 82 680.00 |
7C Grand total | 82 680.00 | 171 888.00 | 70 000.00 | 82 680.00 |
UE of which provisions and reversals: - Operating | | 171 888.00 | | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 19 454.00 | 19 454.00 | | 19 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 756.00 | 21 756.00 | | 21 756.00 |
UX Other trade receivables | 8 928.00 | 8 928.00 | | 8 928.00 |
VP Miscellaneous | 932 437.00 | 932 437.00 | | 932 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 038.00 | 18 038.00 | | 18 038.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 628.00 | 944 628.00 | | 944 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 248.00 | 59 248.00 | | 59 248.00 |
