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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 190 621.00 | | 1 190 621.00 | 1 190 621.00 |
BJ TOTAL (I) | 1 650 911.00 | | 1 650 911.00 | 1 650 911.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 121 769.00 | | 121 769.00 | 121 769.00 |
CD Marketable securities | 1 597 988.00 | 461 543.00 | 1 136 445.00 | 1 597 988.00 |
CF Cash and cash equivalents | 67 695.00 | | 67 695.00 | 67 695.00 |
CH Prepaid expenses | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 2 085 081.00 | 461 543.00 | 1 623 538.00 | 2 085 081.00 |
CO Grand total (0 to V) | 3 735 992.00 | 461 543.00 | 3 274 449.00 | 3 735 992.00 |
CU Other investments | 460 290.00 | | 460 290.00 | 460 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 017 990.00 | | | 1 017 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 352.00 | | | 23 352.00 |
DL TOTAL (I) | 2 141 342.00 | | | 2 141 342.00 |
DS Convertible Bond Issues | 1 218.00 | | | 1 218.00 |
DU Loans and Debts from Credit Institutions (3) | 352 000.00 | | | 352 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 880.00 | | | 688 880.00 |
DX Trade payables and related accounts | 2 474.00 | | | 2 474.00 |
DY Tax and social security liabilities | 88 434.00 | | | 88 434.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 133 107.00 | | | 1 133 107.00 |
EE Grand total (I to V) | 3 274 449.00 | | | 3 274 449.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 165.00 | |
FR Total operating income (I) | | | 250 415.00 | |
FW Other purchases and external expenses | | | 57 733.00 | |
FX Taxes, duties, and similar payments | | | 23 353.00 | |
FY Salaries and Wages | | | 119 630.00 | |
FZ Social Security Contributions | | | 51 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 101.00 | |
GG - OPERATING RESULT (I - II) | | | -1 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 107 732.00 | |
GP Total financial income (V) | | | 407 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 461 543.00 | |
GR Interest and similar expenses | | | 5 445.00 | |
GU Total financial expenses (VI) | | | 466 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 165.00 | | | 9 165.00 |
A2 TOTAL ASSETS | 51 384.00 | | | 51 384.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | -84 388.00 | | | -84 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 147.00 | | | 658 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 795.00 | | | 634 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 352.00 | | | 23 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7.00 | | | 7.00 |
6X Other provisions for depreciation | | 461 543.00 | | |
7B Total provisions for depreciation | | 461 543.00 | | |
7C Grand total | | 461 543.00 | | |
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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 | 688 880.00 | 688 880.00 | | 688 880.00 |
8B Suppliers and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8D Social Security and Other Social Organizations | 88 434.00 | 88 434.00 | | 88 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 190 621.00 | | 1 190 621.00 | 1 190 621.00 |
VG Loans with a maturity of up to one year at origin | 353 218.00 | 3 218.00 | 350 000.00 | 353 218.00 |
VS Prepaid expenses | 419 398.00 | 419 398.00 | | 419 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 019.00 | 419 398.00 | 1 190 621.00 | 1 610 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 107.00 | 783 107.00 | 350 000.00 | 1 133 107.00 |
