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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
BD Other fixed assets | 267 534.00 | | 267 534.00 | 267 534.00 |
BJ TOTAL (I) | 412 274.00 | 47 733.00 | 364 541.00 | 412 274.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 62 373.00 | 2 932.00 | 59 441.00 | 62 373.00 |
CD Marketable securities | 2 698 050.00 | 36 549.00 | 2 661 502.00 | 2 698 050.00 |
CF Cash and cash equivalents | 3 908 337.00 | | 3 908 337.00 | 3 908 337.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 6 670 816.00 | 39 481.00 | 6 631 335.00 | 6 670 816.00 |
CO Grand total (0 to V) | 7 083 089.00 | 87 214.00 | 6 995 876.00 | 7 083 089.00 |
CU Other investments | 143 300.00 | 46 293.00 | 97 007.00 | 143 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 560 660.00 | 1 700 000.00 | | 560 660.00 |
DD Legal reserve (1) | 11 445.00 | 11 445.00 | | 11 445.00 |
DH Retained earnings | -560 616.00 | -507 213.00 | | -560 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 343.00 | -53 403.00 | | 768 343.00 |
DL TOTAL (I) | 5 879 832.00 | 6 250 829.00 | | 5 879 832.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 1 199.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 311.00 | 18 396.00 | | 1 064 311.00 |
DX Trade payables and related accounts | 44 994.00 | 6 972.00 | | 44 994.00 |
DY Tax and social security liabilities | 6 200.00 | 863.00 | | 6 200.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 1 116 044.00 | 29 229.00 | | 1 116 044.00 |
EE Grand total (I to V) | 6 995 876.00 | 6 280 058.00 | | 6 995 876.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 70 673.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 244 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GF Total Operating Expenses (II) | | | 315 801.00 | |
GG - OPERATING RESULT (I - II) | | | -314 299.00 | |
GL Other interest and similar income | | | 15 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 730.00 | |
GO Net income from sales of marketable securities | | | 15 127.00 | |
GP Total financial income (V) | | | 33 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 549.00 | |
GT Net expenses on sales of marketable securities | | | 24 458.00 | |
GU Total financial expenses (VI) | | | 61 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 139 970.00 | 400 000.00 | | 1 139 970.00 |
HD Total exceptional income (VII) | 1 139 970.00 | 400 000.00 | | 1 139 970.00 |
HF Exceptional expenses on capital transactions | 27 014.00 | 237 503.00 | | 27 014.00 |
HG Exceptional depreciation and provisions | 2 932.00 | | | 2 932.00 |
HH Total exceptional expenses (VIII) | 29 946.00 | 237 503.00 | | 29 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110 024.00 | 162 497.00 | | 1 110 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 095.00 | 466 739.00 | | 1 175 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 752.00 | 520 142.00 | | 406 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 343.00 | -53 403.00 | | 768 343.00 |
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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 | 440 042.00 | | 750.00 | 440 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 013.00 | 410 834.00 | |
I4 DECREASES Grand Total | | 28 517.00 | 412 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 1 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944.00 | | | 2 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 098.00 | | 750.00 | 437 098.00 |
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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 | 2 755.00 | 189.00 | 1 504.00 | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 755.00 | 189.00 | 1 504.00 | 2 755.00 |
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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 | 2 473.00 | 39 481.00 | 2 473.00 | 2 473.00 |
7B Total provisions for depreciation | 49 023.00 | 39 481.00 | 2 730.00 | 49 023.00 |
7C Grand total | 49 023.00 | 39 481.00 | 2 730.00 | 49 023.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 549.00 | 2 730.00 | |
UJ - Exceptional | | 2 932.00 | | |
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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 | 44 994.00 | 44 994.00 | | 44 994.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 40 123.00 | 40 123.00 | | 40 123.00 |
VC Group and associates | 19 318.00 | 19 318.00 | | 19 318.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 1 064 311.00 | 1 064 311.00 | | 1 064 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 429.00 | 64 429.00 | | 64 429.00 |
VW VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 044.00 | 1 116 044.00 | | 1 116 044.00 |
