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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 | 28 417.00 | 10 131.00 | 18 285.00 | 28 417.00 |
BD Other fixed assets | 1 651 643.00 | | 1 651 643.00 | 1 651 643.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 3 206 061.00 | 10 131.00 | 3 195 929.00 | 3 206 061.00 |
BX Customers and related accounts | 10 039.00 | | 10 039.00 | 10 039.00 |
BZ Other receivables | 11 169.00 | | 11 169.00 | 11 169.00 |
CD Marketable securities | 7 443 254.00 | 44 910.00 | 7 398 344.00 | 7 443 254.00 |
CF Cash and cash equivalents | 2 605 293.00 | | 2 605 293.00 | 2 605 293.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 10 073 952.00 | 44 910.00 | 10 029 041.00 | 10 073 952.00 |
CO Grand total (0 to V) | 13 280 013.00 | 55 042.00 | 13 224 970.00 | 13 280 013.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 800 000.00 | | 576 000.00 |
DD Legal reserve (1) | 80 000.00 | 46 275.00 | | 80 000.00 |
DE Statutory or contractual reserves | 12 878 577.00 | 343 815.00 | | 12 878 577.00 |
DG Other reserves | 9 279.00 | 9 279.00 | | 9 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 941.00 | 17 497 382.00 | | -388 941.00 |
DK Regulated provisions | | 14 804.00 | | |
DL TOTAL (I) | 13 154 915.00 | 18 711 558.00 | | 13 154 915.00 |
DU Loans and Debts from Credit Institutions (3) | 48 538.00 | 457 953.00 | | 48 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 469 471.00 | | 13.00 |
DX Trade payables and related accounts | 5 769.00 | 106 804.00 | | 5 769.00 |
DY Tax and social security liabilities | 15 160.00 | 157 972.00 | | 15 160.00 |
EA Other liabilities | 349.00 | 349.00 | | 349.00 |
EC TOTAL (IV) | 69 829.00 | 1 192 550.00 | | 69 829.00 |
ED (V) | 225.00 | | | 225.00 |
EE Grand total (I to V) | 13 224 970.00 | 19 904 109.00 | | 13 224 970.00 |
EG Accrued income and payables due within one year | 69 829.00 | 1 002 216.00 | | 69 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 538.00 | 98.00 | | 22 538.00 |
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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 | 7 595.00 | | 7 595.00 | 7 595.00 |
FJ Net sales | 7 595.00 | | 7 595.00 | 7 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FR Total operating income (I) | | | 13 582.00 | |
FW Other purchases and external expenses | | | 166 696.00 | |
FX Taxes, duties, and similar payments | | | 28 487.00 | |
FY Salaries and Wages | | | 175 087.00 | |
FZ Social Security Contributions | | | 88 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 461 551.00 | |
GG - OPERATING RESULT (I - II) | | | -447 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 8 273.00 | |
GO Net income from sales of marketable securities | | | 16 965.00 | |
GP Total financial income (V) | | | 175 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 910.00 | |
GR Interest and similar expenses | | | 39 077.00 | |
GT Net expenses on sales of marketable securities | | | 34 727.00 | |
GU Total financial expenses (VI) | | | 118 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 063.00 | 13 951.00 | | 9 063.00 |
HB Exceptional income from capital transactions | 44 007.00 | 19 724 101.00 | | 44 007.00 |
HC Reversals of provisions and transfers of expenses | 470 830.00 | | | 470 830.00 |
HD Total exceptional income (VII) | 523 901.00 | 19 738 052.00 | | 523 901.00 |
HE Exceptional expenses on management operations | 1 500.00 | 900 186.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 519 887.00 | 493 299.00 | | 519 887.00 |
HG Exceptional depreciation and provisions | 33.00 | 3 977.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 521 420.00 | 1 397 463.00 | | 521 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 480.00 | 18 340 589.00 | | 2 480.00 |
HK Income tax | -23.00 | 416 601.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 722.00 | 20 377 919.00 | | 712 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 664.00 | 2 880 537.00 | | 1 101 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 941.00 | 17 497 382.00 | | -388 941.00 |
HP References: Equipment leasing | 16 618.00 | 30 646.00 | | 16 618.00 |
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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 | 3 572 052.00 | | 155 539.00 | 3 572 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 521 530.00 | 3 177 643.00 | |
I4 DECREASES Grand Total | | 521 530.00 | 3 206 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 521.00 | | 3 896.00 | 24 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 547 531.00 | | 151 643.00 | 3 547 531.00 |
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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 | 7 792.00 | 2 339.00 | | 7 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 792.00 | 2 339.00 | | 7 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 804.00 | 33.00 | 14 837.00 | 14 804.00 |
7C Grand total | 14 804.00 | 33.00 | 14 837.00 | 14 804.00 |
UJ - Exceptional | | 33.00 | 14 837.00 | |
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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 | 5 769.00 | 5 769.00 | | 5 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 10 039.00 | 10 039.00 | | 10 039.00 |
VG Loans with a maturity of up to one year at origin | 22 538.00 | 22 538.00 | | 22 538.00 |
VH Loans with a maturity of more than one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VK Loans repaid during the year | 427 111.00 | | | 427 111.00 |
VP Miscellaneous | 11 169.00 | 11 169.00 | | 11 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 160.00 | 15 160.00 | | 15 160.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 403.00 | 25 403.00 | 26 000.00 | 51 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 829.00 | 69 829.00 | | 69 829.00 |
