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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 11 667 000.00 | | 11 667 000.00 | 11 667 000.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 11 686 000.00 | | 11 686 000.00 | 11 686 000.00 |
CO Grand total (0 to V) | 11 686 000.00 | | 11 686 000.00 | 11 686 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 889 000.00 | 3 889 000.00 | | 3 889 000.00 |
DB Share, merger, contribution premiums, etc. | 4 099 000.00 | 4 099 000.00 | | 4 099 000.00 |
DD Legal reserve (1) | 389 000.00 | 389 000.00 | | 389 000.00 |
DH Retained earnings | 2 023 000.00 | 336 000.00 | | 2 023 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 000.00 | 1 687 000.00 | | -114 000.00 |
DL TOTAL (I) | 10 286 000.00 | 10 400 000.00 | | 10 286 000.00 |
DP Provisions for Risks | 384 000.00 | 1 803 000.00 | | 384 000.00 |
DR TOTAL (IV) | 384 000.00 | 1 803 000.00 | | 384 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 000.00 | 189 000.00 | | 558 000.00 |
DX Trade payables and related accounts | 103 000.00 | 120 000.00 | | 103 000.00 |
DY Tax and social security liabilities | 124 000.00 | 204 000.00 | | 124 000.00 |
EA Other liabilities | 231 000.00 | 112 000.00 | | 231 000.00 |
EC TOTAL (IV) | 1 016 000.00 | 625 000.00 | | 1 016 000.00 |
EE Grand total (I to V) | 11 686 000.00 | 12 827 000.00 | | 11 686 000.00 |
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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 | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419 000.00 | |
FQ Other income | | | -358 000.00 | |
FR Total operating income (I) | | | 1 070 000.00 | |
FW Other purchases and external expenses | | | 123 000.00 | |
FX Taxes, duties, and similar payments | | | 71 000.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 647 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 97 000.00 | |
GF Total Operating Expenses (II) | | | 1 138 000.00 | |
GG - OPERATING RESULT (I - II) | | | -68 000.00 | |
GN Positive exchange differences | | | 24 000.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GS Negative differences of foreign exchange | | | 47 000.00 | |
GU Total financial expenses (VI) | | | 47 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 113 000.00 | | |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | 1 113 000.00 | | -26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 000.00 | 8 754 000.00 | | 1 097 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 000.00 | 7 067 000.00 | | 1 211 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 000.00 | 1 687 000.00 | | -114 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 802 523.00 | | 1 418 652.00 | 1 802 523.00 |
7C Grand total | 1 802 523.00 | | 1 418 652.00 | 1 802 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 558 000.00 | 558 000.00 | | 558 000.00 |
8B Suppliers and Related Accounts | 103 000.00 | 103 000.00 | | 103 000.00 |
8D Social Security and Other Social Organizations | 124 000.00 | 124 000.00 | | 124 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 000.00 | 231 000.00 | | 231 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 000.00 | 1 016 000.00 | | 1 016 000.00 |
