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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 | 7 737.00 | 2 653.00 | 5 084.00 | 7 737.00 |
BJ TOTAL (I) | 7 737.00 | 2 653.00 | 5 084.00 | 7 737.00 |
BX Customers and related accounts | 4 102.00 | | 4 102.00 | 4 102.00 |
BZ Other receivables | 107 921.00 | | 107 921.00 | 107 921.00 |
CD Marketable securities | 14 439 755.00 | 156 006.00 | 14 283 749.00 | 14 439 755.00 |
CF Cash and cash equivalents | 6 365 258.00 | | 6 365 258.00 | 6 365 258.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 20 920 762.00 | 156 006.00 | 20 764 756.00 | 20 920 762.00 |
CO Grand total (0 to V) | 20 928 499.00 | 158 659.00 | 20 769 840.00 | 20 928 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 757 000.00 | 1 757 000.00 | | 1 757 000.00 |
DD Legal reserve (1) | 175 700.00 | 9 713.00 | | 175 700.00 |
DG Other reserves | | -817.00 | | |
DH Retained earnings | 14 842 264.00 | | | 14 842 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 175.00 | 15 309 069.00 | | -245 175.00 |
DL TOTAL (I) | 16 529 789.00 | 17 074 964.00 | | 16 529 789.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | 4.00 | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 132.00 | 6 848.00 | | 172 132.00 |
DX Trade payables and related accounts | 41 306.00 | 27 592.00 | | 41 306.00 |
DY Tax and social security liabilities | 26 488.00 | 615 427.00 | | 26 488.00 |
EA Other liabilities | 124.00 | 5 000.00 | | 124.00 |
EC TOTAL (IV) | 4 240 051.00 | 654 872.00 | | 4 240 051.00 |
EE Grand total (I to V) | 20 769 840.00 | 17 729 836.00 | | 20 769 840.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 750.00 | | 750.00 | 750.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 767.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 169 665.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 84 403.00 | |
FZ Social Security Contributions | | | 39 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 295 388.00 | |
GG - OPERATING RESULT (I - II) | | | -294 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 15 044.00 | |
GL Other interest and similar income | | | 160 831.00 | |
GP Total financial income (V) | | | 175 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 006.00 | |
GR Interest and similar expenses | | | 11 000.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 169 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 111.00 | | | 5 111.00 |
HB Exceptional income from capital transactions | | 17 661 249.00 | | |
HD Total exceptional income (VII) | 5 111.00 | 17 661 249.00 | | 5 111.00 |
HE Exceptional expenses on management operations | 25 353.00 | 250.00 | | 25 353.00 |
HF Exceptional expenses on capital transactions | | 1 747 000.00 | | |
HH Total exceptional expenses (VIII) | 25 353.00 | 1 747 250.00 | | 25 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 242.00 | 15 913 999.00 | | -20 242.00 |
HK Income tax | -63 682.00 | 591 713.00 | | -63 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 753.00 | 17 857 248.00 | | 181 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 928.00 | 2 548 179.00 | | 426 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 175.00 | 15 309 069.00 | | -245 175.00 |
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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 | 2 216.00 | 437.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216.00 | 437.00 | | 2 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 156 006.00 | | |
7B Total provisions for depreciation | | 156 006.00 | | |
7C Grand total | | 156 006.00 | | |
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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 | 172 132.00 | 172 132.00 | | 172 132.00 |
8B Suppliers and Related Accounts | 41 306.00 | 41 306.00 | | 41 306.00 |
8D Social Security and Other Social Organizations | 26 488.00 | 26 488.00 | | 26 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
VS Prepaid expenses | 115 749.00 | 54 167.00 | 61 582.00 | 115 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 749.00 | 54 167.00 | 61 582.00 | 115 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 240 051.00 | 240 051.00 | 4 000 000.00 | 4 240 051.00 |
