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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 24 546.00 | 24 383.00 | 163.00 | 24 546.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CF Cash and cash equivalents | 4 179 821.00 | | 4 179 821.00 | 4 179 821.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 4 181 782.00 | | 4 181 782.00 | 4 181 782.00 |
CO Grand total (0 to V) | 4 206 328.00 | 24 383.00 | 4 181 945.00 | 4 206 328.00 |
CP Shares due in less than one year | 163.00 | | | 163.00 |
CU Other investments | 24 383.00 | 24 383.00 | | 24 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 6 672 731.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 26 628 284.00 | | | 26 628 284.00 |
DD Legal reserve (1) | 668 000.00 | 668 000.00 | | 668 000.00 |
DH Retained earnings | -25 269 182.00 | 513 108.00 | | -25 269 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 840.00 | 4 230 638.00 | | 89 840.00 |
DL TOTAL (I) | 2 116 944.00 | 12 084 477.00 | | 2 116 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 224.00 | 44 586.00 | | 2 000 224.00 |
DX Trade payables and related accounts | 20 477.00 | 29 394.00 | | 20 477.00 |
DY Tax and social security liabilities | | 1 469 882.00 | | |
EA Other liabilities | 44 300.00 | | | 44 300.00 |
EC TOTAL (IV) | 2 065 002.00 | 1 543 862.00 | | 2 065 002.00 |
EE Grand total (I to V) | 4 181 945.00 | 13 628 339.00 | | 4 181 945.00 |
EG Accrued income and payables due within one year | 2 065 002.00 | 1 543 862.00 | | 2 065 002.00 |
EI Including equity loans | 2 000 224.00 | | | 2 000 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 73 324.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 324.00 | |
GG - OPERATING RESULT (I - II) | | | -73 324.00 | |
GL Other interest and similar income | | | 182 752.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 182 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 383.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 25 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 475.00 | | | 5 475.00 |
HB Exceptional income from capital transactions | | 7 017.00 | | |
HD Total exceptional income (VII) | 5 475.00 | 7 017.00 | | 5 475.00 |
HF Exceptional expenses on capital transactions | | 17 016.00 | | |
HH Total exceptional expenses (VIII) | | 17 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 475.00 | -9 999.00 | | 5 475.00 |
HK Income tax | | -54 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 227.00 | 4 393 519.00 | | 188 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 387.00 | 162 881.00 | | 98 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 840.00 | 4 230 638.00 | | 89 840.00 |
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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 | 24 452.00 | | 94.00 | 24 452.00 |
I4 DECREASES Grand Total | | | 24 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 452.00 | | 94.00 | 24 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 24 383.00 | | |
7C Grand total | | 24 383.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 383.00 | | |
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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 | 20 477.00 | 20 477.00 | | 20 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 300.00 | 44 300.00 | | 44 300.00 |
UT Other financial assets | 163.00 | 163.00 | | 163.00 |
VC Group and associates | 1 796.00 | 1 796.00 | | 1 796.00 |
VI Group and Associates | 2 000 224.00 | 2 000 224.00 | | 2 000 224.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125.00 | 2 125.00 | | 2 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 002.00 | 2 065 002.00 | | 2 065 002.00 |
