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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 | 64 197.00 | 9 500.00 | 54 696.00 | 64 197.00 |
AX Advances and down payments | 58 915.00 | | 58 915.00 | 58 915.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 1 123 112.00 | 9 500.00 | 1 113 611.00 | 1 123 112.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CD Marketable securities | 10 650 410.00 | 327 426.00 | 10 322 984.00 | 10 650 410.00 |
CF Cash and cash equivalents | 8 623 863.00 | | 8 623 863.00 | 8 623 863.00 |
CJ TOTAL (II) | 19 277 511.00 | 327 426.00 | 18 950 085.00 | 19 277 511.00 |
CO Grand total (0 to V) | 20 400 623.00 | 336 926.00 | 20 063 697.00 | 20 400 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | | | 45 800.00 |
DG Other reserves | 19 399 539.00 | | | 19 399 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 727.00 | | | -439 727.00 |
DL TOTAL (I) | 19 463 611.00 | | | 19 463 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 234.00 | | | 555 234.00 |
DX Trade payables and related accounts | 24 748.00 | | | 24 748.00 |
DY Tax and social security liabilities | 12 103.00 | | | 12 103.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 600 086.00 | | | 600 086.00 |
EE Grand total (I to V) | 20 063 697.00 | | | 20 063 697.00 |
EG Accrued income and payables due within one year | 600 086.00 | | | 600 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | 78 629.00 | |
FX Taxes, duties, and similar payments | | | 10 006.00 | |
FY Salaries and Wages | | | 38 040.00 | |
FZ Social Security Contributions | | | 1 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 828.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 152 106.00 | |
GG - OPERATING RESULT (I - II) | | | -152 065.00 | |
GL Other interest and similar income | | | 24 083.00 | |
GO Net income from sales of marketable securities | | | 5 452.00 | |
GP Total financial income (V) | | | 29 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 327 426.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 330 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 915.00 | | | 53 915.00 |
HD Total exceptional income (VII) | 53 915.00 | | | 53 915.00 |
HF Exceptional expenses on capital transactions | 40 479.00 | | | 40 479.00 |
HH Total exceptional expenses (VIII) | 40 479.00 | | | 40 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 436.00 | | | 13 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 491.00 | | | 83 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 219.00 | | | 523 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 727.00 | | | -439 727.00 |
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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 | 24 749.00 | 24 749.00 | | 24 749.00 |
8D Social Security and Other Social Organizations | 3 073.00 | 3 073.00 | | 3 073.00 |
UT Other financial assets | 900 000.00 | | 900 000.00 | 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 237.00 | 3 237.00 | 900 000.00 | 903 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 822.00 | 27 822.00 | | 27 822.00 |
