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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 | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 2 332.00 | 2 327.00 | 5.00 | 2 332.00 |
BJ TOTAL (I) | 25 541.00 | 2 536.00 | 23 005.00 | 25 541.00 |
BL Raw materials, supplies | 27 490.00 | 15 000.00 | 12 490.00 | 27 490.00 |
BZ Other receivables | 122 158.00 | | 122 158.00 | 122 158.00 |
CD Marketable securities | 131 802.00 | | 131 802.00 | 131 802.00 |
CF Cash and cash equivalents | 347 711.00 | | 347 711.00 | 347 711.00 |
CJ TOTAL (II) | 629 162.00 | 15 000.00 | 614 162.00 | 629 162.00 |
CO Grand total (0 to V) | 654 702.00 | 17 536.00 | 637 166.00 | 654 702.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 544 104.00 | 547 766.00 | | 544 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 387.00 | -3 662.00 | | -17 387.00 |
DL TOTAL (I) | 636 716.00 | 654 104.00 | | 636 716.00 |
DX Trade payables and related accounts | | 1 440.00 | | |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 450.00 | 1 440.00 | | 450.00 |
EE Grand total (I to V) | 637 166.00 | 655 544.00 | | 637 166.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 801.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 1 847.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 115.00 | |
GG - OPERATING RESULT (I - II) | | | -17 314.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 271.00 | 1 881.00 | | 2 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 658.00 | 5 542.00 | | 19 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 387.00 | -3 662.00 | | -17 387.00 |
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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 | 25 541.00 | | | 25 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 25 541.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332.00 | | | 2 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 2 069.00 | 467.00 | | 2 069.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860.00 | 467.00 | | 1 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VB VAT | 7 766.00 | 7 766.00 | | 7 766.00 |
VC Group and associates | 114 392.00 | 114 392.00 | | 114 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 158.00 | 122 158.00 | | 122 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450.00 | 450.00 | | 450.00 |
