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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 | 3 331.00 | 1 545.00 | 1 786.00 | 3 331.00 |
BJ TOTAL (I) | 3 331.00 | 1 545.00 | 1 786.00 | 3 331.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 358 761.00 | | 358 761.00 | 358 761.00 |
CD Marketable securities | 1 560 973.00 | 202 181.00 | 1 358 791.00 | 1 560 973.00 |
CF Cash and cash equivalents | 747 276.00 | | 747 276.00 | 747 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 690 410.00 | 202 181.00 | 2 488 228.00 | 2 690 410.00 |
CO Grand total (0 to V) | 2 693 741.00 | 203 727.00 | 2 490 014.00 | 2 693 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 1 809 812.00 | 2 233 506.00 | | 1 809 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 547.00 | -263 694.00 | | -47 547.00 |
DL TOTAL (I) | 2 422 265.00 | 2 629 812.00 | | 2 422 265.00 |
DX Trade payables and related accounts | 7 649.00 | 6 944.00 | | 7 649.00 |
DY Tax and social security liabilities | 60 100.00 | 31 795.00 | | 60 100.00 |
EC TOTAL (IV) | 67 749.00 | 38 739.00 | | 67 749.00 |
EE Grand total (I to V) | 2 490 014.00 | 2 668 552.00 | | 2 490 014.00 |
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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 | 49 050.00 | | 49 050.00 | 49 050.00 |
FJ Net sales | 49 050.00 | | 49 050.00 | 49 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 650.00 | |
FW Other purchases and external expenses | | | 71 644.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 53 600.00 | |
FZ Social Security Contributions | | | 73 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GF Total Operating Expenses (II) | | | 200 950.00 | |
GG - OPERATING RESULT (I - II) | | | -149 586.00 | |
GL Other interest and similar income | | | 58 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 207 429.00 | |
GO Net income from sales of marketable securities | | | 138 706.00 | |
GP Total financial income (V) | | | 404 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 181.00 | |
GR Interest and similar expenses | | | 336.00 | |
GT Net expenses on sales of marketable securities | | | 99 700.00 | |
GU Total financial expenses (VI) | | | 302 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 68 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 620.00 | 126 833.00 | | 455 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 168.00 | 390 527.00 | | 503 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 547.00 | -263 694.00 | | -47 547.00 |
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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 | 1 416.00 | 1 915.00 | | 1 416.00 |
I4 DECREASES Grand Total | 3 331.00 | | | 3 331.00 |
IY DECREASES Total Tangible Fixed Assets | 3 331.00 | | | 3 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | 1 915.00 | | 1 416.00 |
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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 | 1 093.00 | 452.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093.00 | 452.00 | | 1 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 207 429.00 | 202 181.00 | 207 429.00 | 207 429.00 |
7B Total provisions for depreciation | 207 429.00 | 202 181.00 | 207 429.00 | 207 429.00 |
7C Grand total | 207 429.00 | 202 181.00 | 207 429.00 | 207 429.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 202 181.00 | 207 429.00 | |
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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 | 7 649.00 | 7 649.00 | | 7 649.00 |
8C Staff and Related Accounts | 23 521.00 | 23 521.00 | | 23 521.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VC Group and associates | 58 568.00 | | 58 568.00 | 58 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 279.00 | 30 279.00 | | 30 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 695.00 | | 297 695.00 | 297 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 161.00 | 25 898.00 | 356 263.00 | 382 161.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 749.00 | 67 749.00 | | 67 749.00 |
