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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 | 6 488.00 | 6 488.00 | | 6 488.00 |
BJ TOTAL (I) | 454 488.00 | 6 488.00 | 448 000.00 | 454 488.00 |
BX Customers and related accounts | 30 616.00 | | 30 616.00 | 30 616.00 |
BZ Other receivables | 165 339.00 | | 165 339.00 | 165 339.00 |
CD Marketable securities | 8 663 529.00 | 551 663.00 | 8 111 866.00 | 8 663 529.00 |
CF Cash and cash equivalents | 552 682.00 | | 552 682.00 | 552 682.00 |
CH Prepaid expenses | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 9 419 402.00 | 551 663.00 | 8 867 740.00 | 9 419 402.00 |
CO Grand total (0 to V) | 9 873 891.00 | 558 151.00 | 9 315 740.00 | 9 873 891.00 |
CU Other investments | 448 000.00 | | 448 000.00 | 448 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 800.00 | | | 1 495 800.00 |
DD Legal reserve (1) | 149 580.00 | | | 149 580.00 |
DG Other reserves | 7 886 264.00 | | | 7 886 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 013.00 | | | -523 013.00 |
DL TOTAL (I) | 9 008 631.00 | | | 9 008 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 388.00 | | | 101 388.00 |
DX Trade payables and related accounts | 1 487.00 | | | 1 487.00 |
DY Tax and social security liabilities | 16 235.00 | | | 16 235.00 |
DZ Fixed asset liabilities and related accounts | 188 000.00 | | | 188 000.00 |
EC TOTAL (IV) | 307 109.00 | | | 307 109.00 |
EE Grand total (I to V) | 9 315 740.00 | | | 9 315 740.00 |
EG Accrued income and payables due within one year | 307 109.00 | | | 307 109.00 |
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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 | 51 811.00 | | 51 811.00 | 51 811.00 |
FJ Net sales | 51 811.00 | | 51 811.00 | 51 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 52 114.00 | |
FW Other purchases and external expenses | | | 50 558.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 61 367.00 | |
FZ Social Security Contributions | | | 74 515.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 194 256.00 | |
GG - OPERATING RESULT (I - II) | | | -142 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | -24 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 844.00 | |
GO Net income from sales of marketable securities | | | 20 154.00 | |
GP Total financial income (V) | | | 45 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 551 663.00 | |
GR Interest and similar expenses | | | 24 819.00 | |
GT Net expenses on sales of marketable securities | | | 9 369.00 | |
GU Total financial expenses (VI) | | | 585 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299.00 | | | 299.00 |
A2 TOTAL ASSETS | 68 674.00 | | | 68 674.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -159 369.00 | | | -159 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 761.00 | | | 97 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 774.00 | | | 620 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 013.00 | | | -523 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 844.00 | 551 663.00 | 49 844.00 | 49 844.00 |
7C Grand total | 49 844.00 | 551 663.00 | 49 844.00 | 49 844.00 |
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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 | 101 388.00 | 101 388.00 | | 101 388.00 |
8B Suppliers and Related Accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 000.00 | 188 000.00 | | 188 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 235.00 | 16 235.00 | | 16 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 192.00 | 203 192.00 | | 203 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 109.00 | 307 109.00 | | 307 109.00 |
