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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 | 307 502.00 | 180 272.00 | 487 774.00 |
BJ TOTAL (I) | 487 774.00 | 307 502.00 | 180 272.00 | 487 774.00 |
BZ Other receivables | 239 105.00 | | 239 105.00 | 239 105.00 |
CD Marketable securities | 646 400.00 | | 646 400.00 | 646 400.00 |
CF Cash and cash equivalents | 1 523 810.00 | | 1 523 810.00 | 1 523 810.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 2 410 512.00 | | 2 410 512.00 | 2 410 512.00 |
CO Grand total (0 to V) | 2 898 286.00 | 307 502.00 | 2 590 784.00 | 2 898 286.00 |
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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 | 2 529 697.00 | 2 556 895.00 | | 2 529 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 397.00 | -27 198.00 | | -72 397.00 |
DL TOTAL (I) | 2 545 300.00 | 2 617 697.00 | | 2 545 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | | | 1 672.00 |
DX Trade payables and related accounts | 3 117.00 | 3 477.00 | | 3 117.00 |
DY Tax and social security liabilities | 1 695.00 | 1 695.00 | | 1 695.00 |
EA Other liabilities | 39 000.00 | 39 000.00 | | 39 000.00 |
EC TOTAL (IV) | 45 484.00 | 44 172.00 | | 45 484.00 |
EE Grand total (I to V) | 2 590 784.00 | 2 661 869.00 | | 2 590 784.00 |
EG Accrued income and payables due within one year | -45.00 | 44 172.00 | | -45.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 403.00 | |
GF Total Operating Expenses (II) | | | 74 947.00 | |
GG - OPERATING RESULT (I - II) | | | -74 947.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 550.00 | 48 134.00 | | 2 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 947.00 | 75 332.00 | | 74 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 397.00 | -27 198.00 | | -72 397.00 |
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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 | 487 774.00 | | | 487 774.00 |
I4 DECREASES Grand Total | | | 487 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 774.00 | | | 487 774.00 |
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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 | 247 099.00 | 60 403.00 | | 247 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 099.00 | 60 403.00 | | 247 099.00 |
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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VI Group and Associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 250.00 | 235 250.00 | | 235 250.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 302.00 | 240 302.00 | | 240 302.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 484.00 | 45 484.00 | | 45 484.00 |
