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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 | 1 416.00 | 1 093.00 | 323.00 | 1 416.00 |
BJ TOTAL (I) | 1 416.00 | 1 093.00 | 323.00 | 1 416.00 |
BX Customers and related accounts | 14 520.00 | | 14 520.00 | 14 520.00 |
BZ Other receivables | 347 317.00 | | 347 317.00 | 347 317.00 |
CD Marketable securities | 1 433 488.00 | 207 429.00 | 1 226 059.00 | 1 433 488.00 |
CF Cash and cash equivalents | 1 062 856.00 | | 1 062 856.00 | 1 062 856.00 |
CH Prepaid expenses | 17 477.00 | | 17 477.00 | 17 477.00 |
CJ TOTAL (II) | 2 875 658.00 | 207 429.00 | 2 668 229.00 | 2 875 658.00 |
CO Grand total (0 to V) | 2 877 074.00 | 208 522.00 | 2 668 552.00 | 2 877 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 2 233 506.00 | 2 004 459.00 | | 2 233 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 694.00 | 229 047.00 | | -263 694.00 |
DL TOTAL (I) | 2 629 812.00 | 2 893 506.00 | | 2 629 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 147.00 | | |
DX Trade payables and related accounts | 6 944.00 | 11 312.00 | | 6 944.00 |
DY Tax and social security liabilities | 31 795.00 | 8 631.00 | | 31 795.00 |
EC TOTAL (IV) | 38 739.00 | 30 091.00 | | 38 739.00 |
EE Grand total (I to V) | 2 668 552.00 | 2 923 597.00 | | 2 668 552.00 |
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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 | 29 062.00 | 8 500.00 | 37 562.00 | 29 062.00 |
FJ Net sales | 29 062.00 | 8 500.00 | 37 562.00 | 29 062.00 |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 37 796.00 | |
FW Other purchases and external expenses | | | 47 082.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 66 100.00 | |
FZ Social Security Contributions | | | 68 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 182 815.00 | |
GG - OPERATING RESULT (I - II) | | | -145 019.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 643.00 | |
GO Net income from sales of marketable securities | | | 2 091.00 | |
GP Total financial income (V) | | | 89 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 429.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 207 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 413.00 | | |
HB Exceptional income from capital transactions | | 420 000.00 | | |
HD Total exceptional income (VII) | | 420 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 420 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 833.00 | 613 944.00 | | 126 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 527.00 | 384 897.00 | | 390 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 694.00 | 229 047.00 | | -263 694.00 |
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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 | 1 416.00 | | | 1 416.00 |
I4 DECREASES Grand Total | 1 416.00 | | | 1 416.00 |
IY DECREASES Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
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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 | 621.00 | 472.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621.00 | 472.00 | | 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84 643.00 | 207 429.00 | 84 643.00 | 84 643.00 |
7B Total provisions for depreciation | 84 643.00 | 207 429.00 | 84 643.00 | 84 643.00 |
7C Grand total | 84 643.00 | 207 429.00 | 84 643.00 | 84 643.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 207 429.00 | 84 643.00 | |
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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 | 6 944.00 | 6 944.00 | | 6 944.00 |
8C Staff and Related Accounts | 26 094.00 | 26 094.00 | | 26 094.00 |
8D Social Security and Other Social Organizations | 2 312.00 | 2 312.00 | | 2 312.00 |
UX Other trade receivables | 14 520.00 | 14 520.00 | | 14 520.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VC Group and associates | 47 900.00 | 47 900.00 | | 47 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 833.00 | | 297 833.00 | 297 833.00 |
VS Prepaid expenses | 17 477.00 | 17 477.00 | | 17 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 314.00 | 81 481.00 | 297 833.00 | 379 314.00 |
VW VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 739.00 | 38 739.00 | | 38 739.00 |
