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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 | 487 774.00 | 247 099.00 | 240 675.00 | 487 774.00 |
BJ TOTAL (I) | 487 774.00 | 247 099.00 | 240 675.00 | 487 774.00 |
BZ Other receivables | 109 238.00 | | 109 238.00 | 109 238.00 |
CD Marketable securities | 626 400.00 | | 626 400.00 | 626 400.00 |
CF Cash and cash equivalents | 1 684 354.00 | | 1 684 354.00 | 1 684 354.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 2 421 194.00 | | 2 421 194.00 | 2 421 194.00 |
CO Grand total (0 to V) | 2 908 968.00 | 247 099.00 | 2 661 869.00 | 2 908 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 556 895.00 | 2 624 987.00 | | 2 556 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 198.00 | -68 092.00 | | -27 198.00 |
DL TOTAL (I) | 2 617 697.00 | 2 644 895.00 | | 2 617 697.00 |
DX Trade payables and related accounts | 3 477.00 | 4 513.00 | | 3 477.00 |
DY Tax and social security liabilities | 1 695.00 | 1 695.00 | | 1 695.00 |
EA Other liabilities | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 44 172.00 | 6 208.00 | | 44 172.00 |
EE Grand total (I to V) | 2 661 869.00 | 2 651 103.00 | | 2 661 869.00 |
EG Accrued income and payables due within one year | 44 172.00 | 6 208.00 | | 44 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FR Total operating income (I) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 15 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 190.00 | |
GF Total Operating Expenses (II) | | | 75 332.00 | |
GG - OPERATING RESULT (I - II) | | | -74 032.00 | |
GL Other interest and similar income | | | 46 609.00 | |
GN Positive exchange differences | | | 225.00 | |
GP Total financial income (V) | | | 46 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 134.00 | 3 977.00 | | 48 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 332.00 | 72 069.00 | | 75 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 198.00 | -68 092.00 | | -27 198.00 |
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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 | 457 774.00 | | 30 000.00 | 457 774.00 |
I4 DECREASES Grand Total | | | 487 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 774.00 | | 30 000.00 | 457 774.00 |
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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 | 186 910.00 | 60 190.00 | | 186 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 910.00 | 60 190.00 | | 186 910.00 |
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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 | 3 477.00 | 3 477.00 | | 3 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VC Group and associates | 60 730.00 | 60 730.00 | | 60 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 440.00 | 110 440.00 | | 110 440.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 172.00 | 44 172.00 | | 44 172.00 |
