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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 | 40 569.00 | 28 437.00 | 12 131.00 | 40 569.00 |
BJ TOTAL (I) | 1 995 820.00 | 28 437.00 | 1 967 383.00 | 1 995 820.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 12 995.00 | | 12 995.00 | 12 995.00 |
CF Cash and cash equivalents | 21 539.00 | | 21 539.00 | 21 539.00 |
CJ TOTAL (II) | 40 893.00 | | 40 893.00 | 40 893.00 |
CO Grand total (0 to V) | 2 036 714.00 | 28 437.00 | 2 008 276.00 | 2 036 714.00 |
CU Other investments | 1 955 252.00 | | 1 955 252.00 | 1 955 252.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 789 731.00 | 789 731.00 | | 789 731.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 825 635.00 | 918 960.00 | | 825 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 489.00 | -93 325.00 | | -60 489.00 |
DL TOTAL (I) | 1 595 577.00 | 1 656 066.00 | | 1 595 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 662.00 | 351 562.00 | | 351 662.00 |
DX Trade payables and related accounts | 10 633.00 | 10 717.00 | | 10 633.00 |
DY Tax and social security liabilities | 10 623.00 | 23 759.00 | | 10 623.00 |
EA Other liabilities | 39 781.00 | | | 39 781.00 |
EC TOTAL (IV) | 412 700.00 | 386 037.00 | | 412 700.00 |
EE Grand total (I to V) | 2 008 276.00 | 2 042 104.00 | | 2 008 276.00 |
EG Accrued income and payables due within one year | 61 038.00 | 34 476.00 | | 61 038.00 |
EI Including equity loans | 351 662.00 | | | 351 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 600.00 | |
FJ Net sales | | | 73 600.00 | |
FQ Other income | | | 2 377.00 | |
FR Total operating income (I) | | | 75 977.00 | |
FW Other purchases and external expenses | | | 28 135.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 69 537.00 | |
FZ Social Security Contributions | | | 28 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 888.00 | |
GG - OPERATING RESULT (I - II) | | | -59 911.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 651.00 | 6 256.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | -6 256.00 | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 050.00 | 79 648.00 | | 76 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 539.00 | 172 973.00 | | 136 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 489.00 | -93 325.00 | | -60 489.00 |
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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 | 1 950 820.00 | | 45 000.00 | 1 950 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955 252.00 | |
I4 DECREASES Grand Total | | | 1 995 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 569.00 | | | 40 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 252.00 | | 45 000.00 | 1 910 252.00 |
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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 | 20 554.00 | 7 883.00 | | 20 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 554.00 | 7 883.00 | | 20 554.00 |
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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 | 10 633.00 | 10 633.00 | | 10 633.00 |
8C Staff and Related Accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 5 808.00 | 5 808.00 | | 5 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 781.00 | 39 781.00 | | 39 781.00 |
UX Other trade receivables | 6 360.00 | 6 360.00 | | 6 360.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VI Group and Associates | 351 662.00 | | 351 662.00 | 351 662.00 |
VM Income taxes | 11 312.00 | 11 312.00 | | 11 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 355.00 | 19 355.00 | | 19 355.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 700.00 | 61 038.00 | 351 662.00 | 412 700.00 |
