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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 | 246 957.00 | 6 844.00 | 240 113.00 | 246 957.00 |
BJ TOTAL (I) | 258 178.00 | 6 844.00 | 251 333.00 | 258 178.00 |
BX Customers and related accounts | 50 128.00 | | 50 128.00 | 50 128.00 |
BZ Other receivables | 2 022 044.00 | | 2 022 044.00 | 2 022 044.00 |
CD Marketable securities | 1 203 280.00 | 5 854.00 | 1 197 426.00 | 1 203 280.00 |
CF Cash and cash equivalents | 1 688 629.00 | | 1 688 629.00 | 1 688 629.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 4 964 324.00 | 5 854.00 | 4 958 469.00 | 4 964 324.00 |
CN Currency translation adjustments (V) | 3 178.00 | | 3 178.00 | 3 178.00 |
CO Grand total (0 to V) | 5 225 680.00 | 12 698.00 | 5 212 981.00 | 5 225 680.00 |
CU Other investments | 11 220.00 | | 11 220.00 | 11 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DG Other reserves | 5 706 718.00 | | | 5 706 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 837.00 | | | -602 837.00 |
DL TOTAL (I) | 5 146 381.00 | | | 5 146 381.00 |
DP Provisions for Risks | 3 178.00 | | | 3 178.00 |
DR TOTAL (IV) | 3 178.00 | | | 3 178.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 18 068.00 | | | 18 068.00 |
DY Tax and social security liabilities | 29 238.00 | | | 29 238.00 |
EA Other liabilities | 15 427.00 | | | 15 427.00 |
EC TOTAL (IV) | 63 422.00 | | | 63 422.00 |
EE Grand total (I to V) | 5 212 981.00 | | | 5 212 981.00 |
EG Accrued income and payables due within one year | 63 422.00 | | | 63 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 110 580.00 | | 110 580.00 | 110 580.00 |
FJ Net sales | 110 580.00 | | 110 580.00 | 110 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 223.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 125 815.00 | |
FW Other purchases and external expenses | | | 128 133.00 | |
FX Taxes, duties, and similar payments | | | 13 170.00 | |
FY Salaries and Wages | | | 683 393.00 | |
FZ Social Security Contributions | | | 165 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 077.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 996 158.00 | |
GG - OPERATING RESULT (I - II) | | | -870 343.00 | |
GH Attributed profit or transferred loss (III) | | | 522 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 702.00 | |
GL Other interest and similar income | | | 13 924.00 | |
GO Net income from sales of marketable securities | | | 137 404.00 | |
GP Total financial income (V) | | | 184 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 032.00 | |
GR Interest and similar expenses | | | 272 033.00 | |
GU Total financial expenses (VI) | | | 281 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 223.00 | | | 15 223.00 |
HA Exceptional income from management transactions | 2 503.00 | | | 2 503.00 |
HB Exceptional income from capital transactions | 116 117.00 | | | 116 117.00 |
HD Total exceptional income (VII) | 118 620.00 | | | 118 620.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HF Exceptional expenses on capital transactions | 275 092.00 | | | 275 092.00 |
HH Total exceptional expenses (VIII) | 276 532.00 | | | 276 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 911.00 | | | -157 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 920.00 | | | 950 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 757.00 | | | 1 553 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 837.00 | | | -602 837.00 |
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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 | 503 948.00 | | 245 100.00 | 503 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 006.00 | | | 88 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 863.00 | 11 221.00 | |
I4 DECREASES Grand Total | | 490 869.00 | 258 178.00 | |
IN DECREASES Start-up, development, or research expenses | | 88 006.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 246 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957.00 | | 245 000.00 | 1 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 984.00 | | 100.00 | 413 984.00 |
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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 | | 3 178.00 | | |
7C Grand total | | 3 178.00 | | |
UG - Financial | | 3 178.00 | | |
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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 | 18 068.00 | 18 068.00 | | 18 068.00 |
8D Social Security and Other Social Organizations | 29 239.00 | 29 239.00 | | 29 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 984.00 | 15 984.00 | | 15 984.00 |
UX Other trade receivables | 50 129.00 | 50 129.00 | | 50 129.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022 045.00 | 2 022 045.00 | | 2 022 045.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 415.00 | 2 072 415.00 | | 2 072 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 422.00 | 63 422.00 | | 63 422.00 |
