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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 817.00 | 1 817.00 | | 1 817.00 |
AT Other tangible assets | 44 677.00 | 44 677.00 | | 44 677.00 |
BD Other fixed assets | 105 460.00 | | 105 460.00 | 105 460.00 |
BJ TOTAL (I) | 151 954.00 | 46 494.00 | 105 460.00 | 151 954.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CD Marketable securities | 1 979 232.00 | 173 902.00 | 1 805 330.00 | 1 979 232.00 |
CF Cash and cash equivalents | 3 139 409.00 | | 3 139 409.00 | 3 139 409.00 |
CJ TOTAL (II) | 5 120 985.00 | 173 902.00 | 4 947 084.00 | 5 120 985.00 |
CO Grand total (0 to V) | 5 272 940.00 | 220 396.00 | 5 052 544.00 | 5 272 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 253 240.00 | 253 240.00 | | 253 240.00 |
DH Retained earnings | 4 591 571.00 | 2 415 815.00 | | 4 591 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 807.00 | 2 175 756.00 | | -192 807.00 |
DL TOTAL (I) | 5 009 504.00 | 5 202 311.00 | | 5 009 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 625.00 | 31 105.00 | | 6 625.00 |
DX Trade payables and related accounts | 13 101.00 | 12 884.00 | | 13 101.00 |
DY Tax and social security liabilities | 23 314.00 | 21 915.00 | | 23 314.00 |
EC TOTAL (IV) | 43 039.00 | 65 903.00 | | 43 039.00 |
EE Grand total (I to V) | 5 052 544.00 | 5 268 214.00 | | 5 052 544.00 |
EG Accrued income and payables due within one year | 43 039.00 | 65 903.00 | | 43 039.00 |
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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 | | | 20 400.00 | |
FJ Net sales | | | 20 400.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 20 502.00 | |
FW Other purchases and external expenses | | | 28 257.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 25 654.00 | |
FZ Social Security Contributions | | | 10 360.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 67 031.00 | |
GG - OPERATING RESULT (I - II) | | | -46 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 624.00 | |
GP Total financial income (V) | | | 27 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 902.00 | |
GU Total financial expenses (VI) | | | 173 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 073 654.00 | | |
HD Total exceptional income (VII) | | 8 073 654.00 | | |
HF Exceptional expenses on capital transactions | | 6 136 140.00 | | |
HH Total exceptional expenses (VIII) | | 6 136 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 937 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 126.00 | 8 379 646.00 | | 48 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 933.00 | 6 203 890.00 | | 240 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 807.00 | 2 175 756.00 | | -192 807.00 |
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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 | 46 494.00 | | | 46 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 677.00 | | | 44 677.00 |
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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
8B Suppliers and Related Accounts | 13 101.00 | 13 101.00 | | 13 101.00 |
8D Social Security and Other Social Organizations | 23 314.00 | 23 314.00 | | 23 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 039.00 | 43 039.00 | | 43 039.00 |
