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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 332 231.00 | | 14 332 231.00 | 14 332 231.00 |
CJ TOTAL (II) | 14 335 342.00 | | 14 335 342.00 | 14 335 342.00 |
CO Grand total (0 to V) | 14 335 342.00 | | 14 335 342.00 | 14 335 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 785 200.00 | 15 785 200.00 | | 15 785 200.00 |
DB Share, merger, contribution premiums, etc. | 3 279 391.00 | 3 279 391.00 | | 3 279 391.00 |
DD Legal reserve (1) | 1 583 183.00 | 1 583 183.00 | | 1 583 183.00 |
DG Other reserves | 2 110 439.00 | 2 110 439.00 | | 2 110 439.00 |
DH Retained earnings | -9 016 120.00 | -8 817 309.00 | | -9 016 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 204.00 | -198 811.00 | | 463 204.00 |
DL TOTAL (I) | 14 205 297.00 | 13 742 093.00 | | 14 205 297.00 |
DP Provisions for Risks | | 655 688.00 | | |
DR TOTAL (IV) | | 655 688.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 111 415.00 | 72 149.00 | | 111 415.00 |
DY Tax and social security liabilities | 18 543.00 | 114 186.00 | | 18 543.00 |
EC TOTAL (IV) | 130 045.00 | 186 335.00 | | 130 045.00 |
EE Grand total (I to V) | 14 335 342.00 | 14 584 116.00 | | 14 335 342.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 160 498.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 60 001.00 | |
GF Total Operating Expenses (II) | | | 220 934.00 | |
GG - OPERATING RESULT (I - II) | | | -220 933.00 | |
GL Other interest and similar income | | | 10 771.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 10 782.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 068.00 | | | 41 068.00 |
HC Reversals of provisions and transfers of expenses | 655 688.00 | | | 655 688.00 |
HD Total exceptional income (VII) | 696 756.00 | | | 696 756.00 |
HE Exceptional expenses on management operations | 23 292.00 | | | 23 292.00 |
HH Total exceptional expenses (VIII) | 23 292.00 | | | 23 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673 464.00 | | | 673 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 539.00 | 14 481.00 | | 707 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 335.00 | 213 292.00 | | 244 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 204.00 | -198 811.00 | | 463 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 655 688.00 | | 655 688.00 | 655 688.00 |
7C Grand total | 655 688.00 | | 655 688.00 | 655 688.00 |
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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 | 111 415.00 | 111 415.00 | | 111 415.00 |
8D Social Security and Other Social Organizations | 18 543.00 | 18 543.00 | | 18 543.00 |
UX Other trade receivables | 3 111.00 | 3 111.00 | | 3 111.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 046.00 | 130 046.00 | | 130 046.00 |
