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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 | 5 237.00 | 5 125.00 | 112.00 | 5 237.00 |
BB Receivables related to investments | 230 816.00 | | 230 816.00 | 230 816.00 |
BD Other fixed assets | 158 000.00 | | 158 000.00 | 158 000.00 |
BJ TOTAL (I) | 394 053.00 | 5 125.00 | 388 928.00 | 394 053.00 |
BZ Other receivables | 694 129.00 | | 694 129.00 | 694 129.00 |
CD Marketable securities | 3 379 193.00 | 5 010.00 | 3 374 183.00 | 3 379 193.00 |
CF Cash and cash equivalents | 840 913.00 | | 840 913.00 | 840 913.00 |
CH Prepaid expenses | 32 112.00 | | 32 112.00 | 32 112.00 |
CJ TOTAL (II) | 4 946 346.00 | 5 010.00 | 4 941 336.00 | 4 946 346.00 |
CO Grand total (0 to V) | 5 340 399.00 | 10 135.00 | 5 330 264.00 | 5 340 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 040.00 | 102 080.00 | | 1 327 040.00 |
DD Legal reserve (1) | 10 208.00 | 10 208.00 | | 10 208.00 |
DG Other reserves | 6 031 351.00 | 7 303 911.00 | | 6 031 351.00 |
DH Retained earnings | -569 382.00 | -127 356.00 | | -569 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 493 278.00 | -442 026.00 | | -1 493 278.00 |
DL TOTAL (I) | 5 305 939.00 | 6 846 817.00 | | 5 305 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395.00 | 123.00 | | 1 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 802.00 | 21 154.00 | | 10 802.00 |
DX Trade payables and related accounts | 1 322.00 | 12 963.00 | | 1 322.00 |
DY Tax and social security liabilities | 10 806.00 | 10 456.00 | | 10 806.00 |
EC TOTAL (IV) | 24 325.00 | 44 696.00 | | 24 325.00 |
EE Grand total (I to V) | 5 330 264.00 | 6 891 512.00 | | 5 330 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75.00 | |
FJ Net sales | | | 75.00 | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 2 675.00 | |
FW Other purchases and external expenses | | | 46 342.00 | |
FX Taxes, duties, and similar payments | | | 21 816.00 | |
FY Salaries and Wages | | | 122 625.00 | |
FZ Social Security Contributions | | | 33 840.00 | |
GB Operating Expenses - Provisions | | | 1 476.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 102.00 | |
GG - OPERATING RESULT (I - II) | | | -223 427.00 | |
GP Total financial income (V) | | | 539 294.00 | |
GU Total financial expenses (VI) | | | 1 773 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 457 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 36 125.00 | 450.00 | | 36 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 125.00 | -450.00 | | -36 125.00 |
HK Income tax | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 969.00 | 235 682.00 | | 541 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 247.00 | 677 708.00 | | 2 035 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 493 278.00 | -442 026.00 | | -1 493 278.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 900.00 | 278 016.00 | 36 100.00 | 146 900.00 |
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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 | 4 418.00 | 1 476.00 | 769.00 | 4 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 418.00 | 1 476.00 | 769.00 | 4 418.00 |
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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 802.00 | 10 802.00 | | 10 802.00 |
VG Loans with a maturity of up to one year at origin | 1 395.00 | 1 395.00 | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 806.00 | 10 806.00 | | 10 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 129.00 | 694 129.00 | | 694 129.00 |
VS Prepaid expenses | 32 112.00 | 32 112.00 | | 32 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 240.00 | 726 240.00 | | 726 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 325.00 | 24 325.00 | | 24 325.00 |
