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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 | 41 459.00 | 25 405.00 | 16 054.00 | 41 459.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 41 578.00 | 25 405.00 | 16 172.00 | 41 578.00 |
BX Customers and related accounts | 12 501.00 | | 12 501.00 | 12 501.00 |
BZ Other receivables | 61 012.00 | | 61 012.00 | 61 012.00 |
CD Marketable securities | 174 584.00 | | 174 584.00 | 174 584.00 |
CF Cash and cash equivalents | 4 735 686.00 | | 4 735 686.00 | 4 735 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 983 783.00 | | 4 983 783.00 | 4 983 783.00 |
CO Grand total (0 to V) | 5 025 361.00 | 25 405.00 | 4 999 956.00 | 5 025 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 383 734.00 | 823 527.00 | | 4 383 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 904.00 | 3 560 206.00 | | -422 904.00 |
DL TOTAL (I) | 4 001 530.00 | 4 424 434.00 | | 4 001 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 491.00 | 721 668.00 | | 727 491.00 |
DX Trade payables and related accounts | 123 758.00 | 316 333.00 | | 123 758.00 |
DY Tax and social security liabilities | 68 584.00 | 546 335.00 | | 68 584.00 |
EA Other liabilities | 78 593.00 | | | 78 593.00 |
EC TOTAL (IV) | 998 426.00 | 1 584 336.00 | | 998 426.00 |
EE Grand total (I to V) | 4 999 956.00 | 6 008 769.00 | | 4 999 956.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 613.00 | |
FQ Other income | | | 6 048.00 | |
FR Total operating income (I) | | | 79 662.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 34 399.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 322 535.00 | |
FZ Social Security Contributions | | | 139 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 514 502.00 | |
GG - OPERATING RESULT (I - II) | | | -434 840.00 | |
GL Other interest and similar income | | | 12 032.00 | |
GP Total financial income (V) | | | 12 032.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 665.00 | | |
HB Exceptional income from capital transactions | | 9 912 863.00 | | |
HD Total exceptional income (VII) | | 9 924 528.00 | | |
HE Exceptional expenses on management operations | 95.00 | 939.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 6 323 437.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 6 324 376.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 3 600 151.00 | | -95.00 |
HK Income tax | | 155 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 693.00 | 12 460 984.00 | | 91 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 597.00 | 8 900 778.00 | | 514 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 904.00 | 3 560 206.00 | | -422 904.00 |
HP References: Equipment leasing | 9 093.00 | 9 093.00 | | 9 093.00 |
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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 | 12 139.00 | 13 266.00 | | 12 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 139.00 | 13 266.00 | | 12 139.00 |
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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 | 727 491.00 | | 727 491.00 | 727 491.00 |
8B Suppliers and Related Accounts | 123 758.00 | 123 758.00 | | 123 758.00 |
8D Social Security and Other Social Organizations | 68 584.00 | 68 584.00 | | 68 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 593.00 | 78 593.00 | | 78 593.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
VS Prepaid expenses | 73 513.00 | 73 513.00 | | 73 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 632.00 | 73 513.00 | 119.00 | 73 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 426.00 | 270 935.00 | 727 491.00 | 998 426.00 |
