| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 450.00 | 66 450.00 | | 66 450.00 |
AT Other tangible assets | 5 177.00 | 5 177.00 | | 5 177.00 |
BB Receivables related to investments | 243 784.00 | | 243 784.00 | 243 784.00 |
BJ TOTAL (I) | 4 002 555.00 | 71 627.00 | 3 930 928.00 | 4 002 555.00 |
BZ Other receivables | 216 684.00 | | 216 684.00 | 216 684.00 |
CD Marketable securities | 294 961.00 | 4 248.00 | 290 713.00 | 294 961.00 |
CF Cash and cash equivalents | 3 480 082.00 | | 3 480 082.00 | 3 480 082.00 |
CH Prepaid expenses | 10 534.00 | | 10 534.00 | 10 534.00 |
CJ TOTAL (II) | 4 002 263.00 | 4 248.00 | 3 998 015.00 | 4 002 263.00 |
CO Grand total (0 to V) | 8 004 819.00 | 75 876.00 | 7 928 943.00 | 8 004 819.00 |
CU Other investments | 3 687 143.00 | | 3 687 143.00 | 3 687 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 513 340.00 | | | 1 513 340.00 |
DB Share, merger, contribution premiums, etc. | 1 718 180.00 | | | 1 718 180.00 |
DD Legal reserve (1) | 188 235.00 | | | 188 235.00 |
DG Other reserves | 4 178 346.00 | | | 4 178 346.00 |
DH Retained earnings | 367 271.00 | | | 367 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 571.00 | | | -154 571.00 |
DK Regulated provisions | 11 557.00 | | | 11 557.00 |
DL TOTAL (I) | 7 822 360.00 | | | 7 822 360.00 |
DP Provisions for Risks | 91 552.00 | | | 91 552.00 |
DR TOTAL (IV) | 91 552.00 | | | 91 552.00 |
DX Trade payables and related accounts | 13 609.00 | | | 13 609.00 |
DY Tax and social security liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 15 031.00 | | | 15 031.00 |
EE Grand total (I to V) | 7 928 943.00 | | | 7 928 943.00 |
EG Accrued income and payables due within one year | 15 031.00 | | | 15 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 812.00 | | 19 812.00 | 19 812.00 |
FJ Net sales | 19 812.00 | | 19 812.00 | 19 812.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 814.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 337 646.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 769.00 | |
GG - OPERATING RESULT (I - II) | | | -318 954.00 | |
GL Other interest and similar income | | | 17 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 631.00 | |
GP Total financial income (V) | | | 46 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 248.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 6 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 611.00 | | | 7 611.00 |
HB Exceptional income from capital transactions | 76 674.00 | | | 76 674.00 |
HC Reversals of provisions and transfers of expenses | 91 594.00 | | | 91 594.00 |
HD Total exceptional income (VII) | 175 879.00 | | | 175 879.00 |
HG Exceptional depreciation and provisions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 513.00 | | | 175 513.00 |
HK Income tax | 50 801.00 | | | 50 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 788.00 | | | 241 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 359.00 | | | 396 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 571.00 | | | -154 571.00 |
| |
| 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 | 3 773 414.00 | | 229 142.00 | 3 773 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 450.00 | | | 66 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930 928.00 | |
I4 DECREASES Grand Total | | | 4 002 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 177.00 | | | 5 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701 786.00 | | 229 142.00 | 3 701 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 610.00 | 17.00 | | 71 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 433.00 | 17.00 | | 66 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 177.00 | | | 5 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 191.00 | 366.00 | | 11 191.00 |
7C Grand total | 11 191.00 | 366.00 | | 11 191.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 13 609.00 | 13 609.00 | | 13 609.00 |
8D Social Security and Other Social Organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
UL Receivables related to investments | 243 785.00 | | 243 785.00 | 243 785.00 |
UX Other trade receivables | 216 685.00 | 216 685.00 | | 216 685.00 |
VS Prepaid expenses | 10 534.00 | 10 534.00 | | 10 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 004.00 | 227 219.00 | 243 785.00 | 471 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 031.00 | 15 031.00 | | 15 031.00 |
