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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 880.00 | | 61 880.00 | 61 880.00 |
CD Marketable securities | 5 076 411.00 | 463.00 | 5 075 949.00 | 5 076 411.00 |
CF Cash and cash equivalents | 1 795 569.00 | | 1 795 569.00 | 1 795 569.00 |
CJ TOTAL (II) | 6 933 861.00 | 463.00 | 6 933 398.00 | 6 933 861.00 |
CO Grand total (0 to V) | 6 933 861.00 | 463.00 | 6 933 398.00 | 6 933 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 164 960.00 | 5 164 960.00 | | 5 164 960.00 |
DD Legal reserve (1) | 667 153.00 | 667 153.00 | | 667 153.00 |
DG Other reserves | 9 695.00 | 1 187 751.00 | | 9 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 437.00 | 71 944.00 | | -174 437.00 |
DL TOTAL (I) | 5 667 371.00 | 7 091 808.00 | | 5 667 371.00 |
DX Trade payables and related accounts | 8 400.00 | 17 863.00 | | 8 400.00 |
DY Tax and social security liabilities | 375 070.00 | 1 220.00 | | 375 070.00 |
EA Other liabilities | 882 557.00 | | | 882 557.00 |
EC TOTAL (IV) | 1 266 027.00 | 19 083.00 | | 1 266 027.00 |
EE Grand total (I to V) | 6 933 398.00 | 7 110 891.00 | | 6 933 398.00 |
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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
FJ Net sales | 3 811.00 | | 3 811.00 | 3 811.00 |
FR Total operating income (I) | | | 3 811.00 | |
FW Other purchases and external expenses | | | 62 534.00 | |
FX Taxes, duties, and similar payments | | | 51 959.00 | |
FZ Social Security Contributions | | | 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 152 531.00 | |
GF Total Operating Expenses (II) | | | 269 201.00 | |
GG - OPERATING RESULT (I - II) | | | -265 390.00 | |
GL Other interest and similar income | | | 44 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 449.00 | |
GO Net income from sales of marketable securities | | | 49 672.00 | |
GP Total financial income (V) | | | 247 052.00 | |
GR Interest and similar expenses | | | 463.00 | |
GS Negative differences of foreign exchange | | | 149 239.00 | |
GU Total financial expenses (VI) | | | 149 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 398.00 | | | 6 398.00 |
HH Total exceptional expenses (VIII) | 6 398.00 | | | 6 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 398.00 | | | -6 398.00 |
HK Income tax | | 22 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 864.00 | 108 343.00 | | 250 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 301.00 | 36 399.00 | | 425 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 437.00 | 71 944.00 | | -174 437.00 |
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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 | 5 063.00 | | 5 455.00 | 5 063.00 |
I4 DECREASES Grand Total | | 10 518.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 518.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 063.00 | | 5 455.00 | 5 063.00 |
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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 | 2 769.00 | 1 351.00 | 4 120.00 | 2 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769.00 | 1 351.00 | 4 120.00 | 2 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 152 449.00 | 463.00 | 152 449.00 | 152 449.00 |
7B Total provisions for depreciation | 152 449.00 | 463.00 | 152 449.00 | 152 449.00 |
7C Grand total | 152 449.00 | 463.00 | 152 449.00 | 152 449.00 |
UG - Financial | | | 463.00 | |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 557.00 | 882 557.00 | | 882 557.00 |
VM Income taxes | 22 075.00 | 22 075.00 | | 22 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 070.00 | 375 070.00 | | 375 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 805.00 | 39 805.00 | | 39 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 880.00 | 61 880.00 | | 61 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 027.00 | 1 266 027.00 | | 1 266 027.00 |
