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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 729.00 | 925.00 | 1 804.00 | 2 729.00 |
AT Other tangible assets | 18 390.00 | 17 169.00 | 1 220.00 | 18 390.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 21 300.00 | 18 094.00 | 3 206.00 | 21 300.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 27 098.00 | | 27 098.00 | 27 098.00 |
CD Marketable securities | 2 996 863.00 | 25 631.00 | 2 971 232.00 | 2 996 863.00 |
CF Cash and cash equivalents | 3 773 863.00 | | 3 773 863.00 | 3 773 863.00 |
CH Prepaid expenses | 20 382.00 | | 20 382.00 | 20 382.00 |
CJ TOTAL (II) | 6 826 844.00 | 25 631.00 | 6 801 213.00 | 6 826 844.00 |
CO Grand total (0 to V) | 6 848 144.00 | 43 725.00 | 6 804 419.00 | 6 848 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 024.00 | 81 024.00 | | 81 024.00 |
DB Share, merger, contribution premiums, etc. | 30 668.00 | 30 668.00 | | 30 668.00 |
DD Legal reserve (1) | 8 102.00 | 8 102.00 | | 8 102.00 |
DG Other reserves | 6 993 403.00 | 7 200 295.00 | | 6 993 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 345.00 | -206 892.00 | | -377 345.00 |
DL TOTAL (I) | 6 735 853.00 | 7 113 198.00 | | 6 735 853.00 |
DX Trade payables and related accounts | 21 103.00 | 23 840.00 | | 21 103.00 |
DY Tax and social security liabilities | 47 082.00 | 98 209.00 | | 47 082.00 |
DZ Fixed asset liabilities and related accounts | | 1 326.00 | | |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 68 566.00 | 123 376.00 | | 68 566.00 |
EE Grand total (I to V) | 6 804 419.00 | 7 236 574.00 | | 6 804 419.00 |
EG Accrued income and payables due within one year | 68 566.00 | 123 376.00 | | 68 566.00 |
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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 28 800.00 | | 28 800.00 | 28 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 30 330.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 119 340.00 | |
FX Taxes, duties, and similar payments | | | 7 400.00 | |
FY Salaries and Wages | | | 188 418.00 | |
FZ Social Security Contributions | | | 103 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670.00 | |
GE Other Expenses | | | 24 317.00 | |
GF Total Operating Expenses (II) | | | 447 871.00 | |
GG - OPERATING RESULT (I - II) | | | -417 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 666.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 65 666.00 | |
GU Total financial expenses (VI) | | | 25 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 15 568.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 15 568.00 | | 500.00 |
HE Exceptional expenses on management operations | 338.00 | 21 230.00 | | 338.00 |
HF Exceptional expenses on capital transactions | | 12 834.00 | | |
HG Exceptional depreciation and provisions | | 12 914.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 46 978.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | -31 410.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 496.00 | 478 102.00 | | 96 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 840.00 | 684 995.00 | | 473 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 345.00 | -206 892.00 | | -377 345.00 |
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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 | 21 301.00 | | | 21 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 21 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 729.00 | | | 2 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 390.00 | | | 18 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 13 424.00 | 4 671.00 | | 13 424.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 910.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 409.00 | 3 761.00 | | 13 409.00 |
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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 | 21 103.00 | 21 103.00 | | 21 103.00 |
8D Social Security and Other Social Organizations | 47 082.00 | 47 082.00 | | 47 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 096.00 | 27 096.00 | | 27 096.00 |
VS Prepaid expenses | 20 382.00 | 20 382.00 | | 20 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 298.00 | 56 118.00 | 181.00 | 56 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 566.00 | 68 566.00 | | 68 566.00 |
