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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 212.00 | 2 533.00 | 3 679.00 | 6 212.00 |
AT Other tangible assets | 118 628.00 | 60 577.00 | 58 051.00 | 118 628.00 |
BF Loans | 254 631.00 | | 254 631.00 | 254 631.00 |
BJ TOTAL (I) | 1 758 646.00 | 359 290.00 | 1 399 356.00 | 1 758 646.00 |
BX Customers and related accounts | 99 828.00 | | 99 828.00 | 99 828.00 |
BZ Other receivables | 6 703.00 | | 6 703.00 | 6 703.00 |
CD Marketable securities | 8 200 000.00 | | 8 200 000.00 | 8 200 000.00 |
CF Cash and cash equivalents | 430 856.00 | | 430 856.00 | 430 856.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 8 738 387.00 | | 8 738 387.00 | 8 738 387.00 |
CO Grand total (0 to V) | 10 497 033.00 | 359 290.00 | 10 137 743.00 | 10 497 033.00 |
CU Other investments | 1 248 375.00 | 250 400.00 | 997 975.00 | 1 248 375.00 |
CX Development or Research and Development Expenses | 130 800.00 | 45 780.00 | 85 020.00 | 130 800.00 |
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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 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 9 538 764.00 | | | 9 538 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 811.00 | | | -63 811.00 |
DL TOTAL (I) | 10 134 953.00 | | | 10 134 953.00 |
DX Trade payables and related accounts | 2 190.00 | | | 2 190.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 2 790.00 | | | 2 790.00 |
EE Grand total (I to V) | 10 137 743.00 | | | 10 137 743.00 |
EG Accrued income and payables due within one year | 2 790.00 | | | 2 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 472.00 | |
FW Other purchases and external expenses | | | 35 901.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 812.00 | |
GF Total Operating Expenses (II) | | | 87 759.00 | |
GG - OPERATING RESULT (I - II) | | | -87 286.00 | |
GL Other interest and similar income | | | 3 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 132.00 | |
GP Total financial income (V) | | | 24 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 493.00 | | | 24 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 304.00 | | | 88 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 811.00 | | | -63 811.00 |
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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 | 1 754 015.00 | | 4 631.00 | 1 754 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 800.00 | | | 130 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 006.00 | |
I4 DECREASES Grand Total | | | 1 758 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 840.00 | | | 124 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 375.00 | | 4 631.00 | 1 498 375.00 |
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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 | 57 078.00 | 51 812.00 | | 57 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 620.00 | 26 160.00 | | 19 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 458.00 | 25 652.00 | | 37 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 400.00 | | | 250 400.00 |
7C Grand total | 250 400.00 | | | 250 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UP Loans | 254 631.00 | | 254 631.00 | 254 631.00 |
UX Other trade receivables | 99 828.00 | 99 828.00 | | 99 828.00 |
VB VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 163.00 | 107 532.00 | 254 631.00 | 362 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790.00 | 2 790.00 | | 2 790.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 300 000.00 | | | 300 000.00 |
