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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 | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 49 314.00 | 26 513.00 | 22 801.00 | 49 314.00 |
AX Advances and down payments | 23 500.00 | | 23 500.00 | 23 500.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 77 078.00 | 27 171.00 | 49 907.00 | 77 078.00 |
BZ Other receivables | 8 117.00 | | 8 117.00 | 8 117.00 |
CD Marketable securities | 647 083.00 | 246.00 | 646 837.00 | 647 083.00 |
CF Cash and cash equivalents | 18 292.00 | | 18 292.00 | 18 292.00 |
CJ TOTAL (II) | 673 493.00 | 246.00 | 673 247.00 | 673 493.00 |
CO Grand total (0 to V) | 750 571.00 | 27 417.00 | 723 153.00 | 750 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 686 212.00 | 246 016.00 | | 686 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 597.00 | 440 196.00 | | -33 597.00 |
DL TOTAL (I) | 694 415.00 | 728 012.00 | | 694 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 196.00 | | 113.00 |
DX Trade payables and related accounts | 8 549.00 | 4 097.00 | | 8 549.00 |
DY Tax and social security liabilities | 8 265.00 | 9 857.00 | | 8 265.00 |
EA Other liabilities | 11 811.00 | 10 783.00 | | 11 811.00 |
EC TOTAL (IV) | 28 738.00 | 24 933.00 | | 28 738.00 |
EE Grand total (I to V) | 723 153.00 | 752 945.00 | | 723 153.00 |
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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 | 8 948.00 | | 8 948.00 | 8 948.00 |
FJ Net sales | 8 948.00 | | 8 948.00 | 8 948.00 |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 9 567.00 | |
FW Other purchases and external expenses | | | 34 773.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 149.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 44 914.00 | |
GG - OPERATING RESULT (I - II) | | | -35 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 770.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 246.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 15 737.00 | | 271.00 |
HB Exceptional income from capital transactions | | 526 325.00 | | |
HD Total exceptional income (VII) | 271.00 | 542 062.00 | | 271.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 30 049.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 30 049.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | 512 013.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 608.00 | 730 265.00 | | 11 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 205.00 | 290 070.00 | | 45 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 597.00 | 440 196.00 | | -33 597.00 |
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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 | 53 578.00 | | 23 500.00 | 53 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 605.00 | |
I4 DECREASES Grand Total | | | 77 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 973.00 | | 23 500.00 | 49 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605.00 | | | 3 605.00 |
NC DECREASES Transfers to advances and down payments | 23 500.00 | | | 23 500.00 |
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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 | 19 022.00 | 8 149.00 | | 19 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 022.00 | 8 149.00 | | 19 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 246.00 | | |
7B Total provisions for depreciation | | 246.00 | | |
7C Grand total | | 246.00 | | |
UG - Financial | | 246.00 | | |
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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 | 8 549.00 | 8 549.00 | | 8 549.00 |
8D Social Security and Other Social Organizations | 6 616.00 | 6 616.00 | | 6 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 811.00 | 11 811.00 | | 11 811.00 |
UT Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
VB VAT | 7 685.00 | 7 685.00 | | 7 685.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 269.00 | 8 117.00 | 3 152.00 | 11 269.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 738.00 | 28 738.00 | | 28 738.00 |
