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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 | 58 386.00 | | 58 386.00 | 58 386.00 |
BJ TOTAL (I) | 58 386.00 | | 58 386.00 | 58 386.00 |
BX Customers and related accounts | 4 890.00 | | 4 890.00 | 4 890.00 |
BZ Other receivables | 7 357.00 | | 7 357.00 | 7 357.00 |
CF Cash and cash equivalents | 6 746 803.00 | | 6 746 803.00 | 6 746 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 759 051.00 | | 6 759 051.00 | 6 759 051.00 |
CO Grand total (0 to V) | 6 817 437.00 | | 6 817 437.00 | 6 817 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 4 759 393.00 | 4 795 166.00 | | 4 759 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 575.00 | -35 774.00 | | -22 575.00 |
DL TOTAL (I) | 6 166 818.00 | 6 189 392.00 | | 6 166 818.00 |
DP Provisions for Risks | 439 614.00 | 439 614.00 | | 439 614.00 |
DR TOTAL (IV) | 439 614.00 | 439 614.00 | | 439 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 151 557.00 | 144 356.00 | | 151 557.00 |
DY Tax and social security liabilities | 5 914.00 | 6 559.00 | | 5 914.00 |
EA Other liabilities | 53 534.00 | 132 055.00 | | 53 534.00 |
EC TOTAL (IV) | 211 004.00 | 282 970.00 | | 211 004.00 |
EE Grand total (I to V) | 6 817 437.00 | 6 911 976.00 | | 6 817 437.00 |
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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 | | | 177.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178.00 | |
FW Other purchases and external expenses | | | 20 203.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 753.00 | |
GG - OPERATING RESULT (I - II) | | | -22 575.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178.00 | 15 190.00 | | 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 753.00 | 50 964.00 | | 22 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 575.00 | -35 774.00 | | -22 575.00 |
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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 | 58 386.00 | | | 58 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 386.00 | |
I4 DECREASES Grand Total | | | 58 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 386.00 | | | 58 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 439 614.00 | | | 439 614.00 |
7C Grand total | 439 614.00 | | | 439 614.00 |
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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 | 151 557.00 | 151 557.00 | | 151 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 534.00 | 53 534.00 | | 53 534.00 |
UP Loans | 58 386.00 | 58 386.00 | | 58 386.00 |
UX Other trade receivables | 4 890.00 | 4 890.00 | | 4 890.00 |
VB VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 634.00 | 70 634.00 | | 70 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 004.00 | 211 004.00 | | 211 004.00 |
