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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 812 756.00 | | 812 756.00 | 812 756.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 813 506.00 | | 813 506.00 | 813 506.00 |
BZ Other receivables | 12 094.00 | | 12 094.00 | 12 094.00 |
CD Marketable securities | 310 927.00 | 31 016.00 | 279 911.00 | 310 927.00 |
CF Cash and cash equivalents | 337 740.00 | | 337 740.00 | 337 740.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 661 491.00 | 31 016.00 | 630 475.00 | 661 491.00 |
CO Grand total (0 to V) | 1 474 998.00 | 31 016.00 | 1 443 981.00 | 1 474 998.00 |
CR Shares due in more than one year | 6 046.00 | | | 6 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 1 391 776.00 | 522 877.00 | | 1 391 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 305.00 | 868 899.00 | | -61 305.00 |
DL TOTAL (I) | 1 405 271.00 | 1 466 576.00 | | 1 405 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 937.00 | 103 594.00 | | 27 937.00 |
DX Trade payables and related accounts | 6 848.00 | 7 507.00 | | 6 848.00 |
DY Tax and social security liabilities | 3 926.00 | 9 831.00 | | 3 926.00 |
EA Other liabilities | | 22 459.00 | | |
EC TOTAL (IV) | 38 711.00 | 143 392.00 | | 38 711.00 |
EE Grand total (I to V) | 1 443 981.00 | 1 609 968.00 | | 1 443 981.00 |
EG Accrued income and payables due within one year | 38 711.00 | 143 392.00 | | 38 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 632.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 926.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 72 605.00 | |
GG - OPERATING RESULT (I - II) | | | -72 605.00 | |
GK Income from other securities and fixed asset receivables | | | 21 217.00 | |
GL Other interest and similar income | | | 3 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 480.00 | |
GO Net income from sales of marketable securities | | | 15 265.00 | |
GP Total financial income (V) | | | 47 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 016.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GT Net expenses on sales of marketable securities | | | 10 243.00 | |
GU Total financial expenses (VI) | | | 41 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 537 870.00 | | |
HD Total exceptional income (VII) | | 1 537 870.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 582 965.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 582 965.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 954 905.00 | | -500.00 |
HK Income tax | -6 046.00 | 6 046.00 | | -6 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 013.00 | 1 541 315.00 | | 47 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 318.00 | 672 416.00 | | 108 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 305.00 | 868 899.00 | | -61 305.00 |
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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 | 660 513.00 | 152 994.00 | | 660 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 506.00 | |
I4 DECREASES Grand Total | | | 813 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 513.00 | 152 994.00 | | 660 513.00 |
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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 | 6 848.00 | 6 848.00 | | 6 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 937.00 | 27 937.00 | | 27 937.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VP Miscellaneous | 12 094.00 | 6 048.00 | 6 046.00 | 12 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 574.00 | 6 778.00 | 6 796.00 | 13 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 711.00 | 38 711.00 | | 38 711.00 |
