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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 | 65.00 | 65.00 | | 65.00 |
AT Other tangible assets | 42 721.00 | 20 784.00 | 21 936.00 | 42 721.00 |
BD Other fixed assets | 57 980.00 | | 57 980.00 | 57 980.00 |
BJ TOTAL (I) | 100 766.00 | 20 849.00 | 79 916.00 | 100 766.00 |
BZ Other receivables | 11 387.00 | | 11 387.00 | 11 387.00 |
CD Marketable securities | 2 291 512.00 | | 2 291 512.00 | 2 291 512.00 |
CF Cash and cash equivalents | 1 178 526.00 | | 1 178 526.00 | 1 178 526.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 3 481 450.00 | | 3 481 450.00 | 3 481 450.00 |
CO Grand total (0 to V) | 3 582 217.00 | 20 849.00 | 3 561 367.00 | 3 582 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 916.00 | | | 209 916.00 |
DD Legal reserve (1) | 20 992.00 | | | 20 992.00 |
DG Other reserves | 2 040 773.00 | | | 2 040 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 280.00 | | | 1 245 280.00 |
DL TOTAL (I) | 3 516 962.00 | | | 3 516 962.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 5 485.00 | | | 5 485.00 |
DY Tax and social security liabilities | 38 902.00 | | | 38 902.00 |
EC TOTAL (IV) | 44 405.00 | | | 44 405.00 |
EE Grand total (I to V) | 3 561 367.00 | | | 3 561 367.00 |
EG Accrued income and payables due within one year | 44 405.00 | | | 44 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 003.00 | |
FW Other purchases and external expenses | | | 41 378.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 28 046.00 | |
FZ Social Security Contributions | | | 247 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 318 876.00 | |
GG - OPERATING RESULT (I - II) | | | -243 873.00 | |
GL Other interest and similar income | | | 8 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 102.00 | |
GO Net income from sales of marketable securities | | | 183 276.00 | |
GP Total financial income (V) | | | 243 069.00 | |
GR Interest and similar expenses | | | 296.00 | |
GT Net expenses on sales of marketable securities | | | 158 000.00 | |
GU Total financial expenses (VI) | | | 158 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 074 607.00 | | | 2 074 607.00 |
HD Total exceptional income (VII) | 2 074 607.00 | | | 2 074 607.00 |
HF Exceptional expenses on capital transactions | 670 226.00 | | | 670 226.00 |
HH Total exceptional expenses (VIII) | 670 226.00 | | | 670 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404 381.00 | | | 1 404 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 680.00 | | | 2 392 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 399.00 | | | 1 147 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 280.00 | | | 1 245 280.00 |
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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 | 767 492.00 | | | 767 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 666 726.00 | 57 980.00 | |
I4 DECREASES Grand Total | | 666 726.00 | 100 766.00 | |
IO DECREASES Total including other intangible assets | | | 65.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 65.00 | | | 65.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 721.00 | | | 42 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 706.00 | | | 724 706.00 |
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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 | 20 072.00 | 778.00 | | 20 072.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 007.00 | 778.00 | | 20 007.00 |
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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 | 5 486.00 | 5 486.00 | | 5 486.00 |
8D Social Security and Other Social Organizations | 38 902.00 | 38 902.00 | | 38 902.00 |
UX Other trade receivables | 11 387.00 | 11 387.00 | | 11 387.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 412.00 | 11 412.00 | | 11 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 405.00 | 44 405.00 | | 44 405.00 |
