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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 | 102 833.00 | 18 895.00 | 83 938.00 | 102 833.00 |
BJ TOTAL (I) | 1 280 833.00 | 18 895.00 | 1 261 938.00 | 1 280 833.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CD Marketable securities | 11 503 052.00 | 79 282.00 | 11 423 769.00 | 11 503 052.00 |
CF Cash and cash equivalents | 4 929 405.00 | | 4 929 405.00 | 4 929 405.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 16 456 243.00 | 79 282.00 | 16 376 960.00 | 16 456 243.00 |
CO Grand total (0 to V) | 17 737 076.00 | 98 178.00 | 17 638 898.00 | 17 737 076.00 |
CU Other investments | 1 178 000.00 | | 1 178 000.00 | 1 178 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 777 750.00 | 3 777 750.00 | | 3 777 750.00 |
DD Legal reserve (1) | 377 775.00 | 140 820.00 | | 377 775.00 |
DG Other reserves | 11 385 717.00 | 148 934.00 | | 11 385 717.00 |
DH Retained earnings | 2 002 208.00 | | | 2 002 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 236.00 | 13 475 946.00 | | -19 236.00 |
DL TOTAL (I) | 17 524 213.00 | 17 543 449.00 | | 17 524 213.00 |
DQ Provisions for Expenses | 54 847.00 | | | 54 847.00 |
DR TOTAL (IV) | 54 847.00 | | | 54 847.00 |
DX Trade payables and related accounts | 18 025.00 | 14 755.00 | | 18 025.00 |
DY Tax and social security liabilities | 40 064.00 | 476 396.00 | | 40 064.00 |
EA Other liabilities | 1 750.00 | 750.00 | | 1 750.00 |
EC TOTAL (IV) | 59 839.00 | 491 901.00 | | 59 839.00 |
EE Grand total (I to V) | 17 638 898.00 | 18 035 350.00 | | 17 638 898.00 |
EG Accrued income and payables due within one year | 59 839.00 | 491 901.00 | | 59 839.00 |
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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 | | | 193 333.00 | |
FJ Net sales | | | 193 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 784.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 205 123.00 | |
FW Other purchases and external expenses | | | 40 988.00 | |
FX Taxes, duties, and similar payments | | | 18 737.00 | |
FY Salaries and Wages | | | 8 702.00 | |
FZ Social Security Contributions | | | 3 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 847.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 390.00 | |
GG - OPERATING RESULT (I - II) | | | 59 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56 566.00 | |
GO Net income from sales of marketable securities | | | 51 437.00 | |
GP Total financial income (V) | | | 108 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 282.00 | |
GT Net expenses on sales of marketable securities | | | 46 198.00 | |
GU Total financial expenses (VI) | | | 125 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 15 044 566.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 15 044 566.00 | | 18 000.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | | 3 563 250.00 | | |
HH Total exceptional expenses (VIII) | | 3 563 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | 11 481 261.00 | | 18 000.00 |
HK Income tax | 79 491.00 | 510 394.00 | | 79 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 125.00 | 17 755 459.00 | | 331 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 362.00 | 4 279 514.00 | | 350 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 236.00 | 13 475 946.00 | | -19 236.00 |
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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 | 1 242 991.00 | | 99 842.00 | 1 242 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 000.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 1 280 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 102 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 991.00 | | 99 842.00 | 64 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 000.00 | | | 1 178 000.00 |
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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 | 62 104.00 | 18 792.00 | 62 000.00 | 62 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 104.00 | 18 792.00 | 62 000.00 | 62 104.00 |
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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 | | 54 847.00 | | |
6X Other provisions for depreciation | | 79 282.00 | | |
7B Total provisions for depreciation | | 79 282.00 | | |
7C Grand total | | 134 129.00 | | |
UE of which provisions and reversals: - Operating | | 54 847.00 | | |
UG - Financial | | 79 282.00 | | |
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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 | 18 025.00 | 18 025.00 | | 18 025.00 |
8D Social Security and Other Social Organizations | 40 064.00 | 40 064.00 | | 40 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 786.00 | 23 786.00 | | 23 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 839.00 | 59 839.00 | | 59 839.00 |
