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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 | 51 113.00 | 11 983.00 | 39 130.00 | 51 113.00 |
BJ TOTAL (I) | 71 612.00 | 11 983.00 | 59 629.00 | 71 612.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 686 809.00 | | 686 809.00 | 686 809.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 967 828.00 | | 967 828.00 | 967 828.00 |
CO Grand total (0 to V) | 1 039 440.00 | 11 983.00 | 1 027 457.00 | 1 039 440.00 |
CS Evaluated investments - equity method | 20 499.00 | | 20 499.00 | 20 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DB Share, merger, contribution premiums, etc. | 257 764.00 | 257 764.00 | | 257 764.00 |
DD Legal reserve (1) | 1 066.00 | | | 1 066.00 |
DG Other reserves | 343 697.00 | 894 870.00 | | 343 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 869.00 | 21 322.00 | | 334 869.00 |
DL TOTAL (I) | 1 013 695.00 | 1 250 256.00 | | 1 013 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 525.00 | | 1 025.00 |
DX Trade payables and related accounts | 2 639.00 | 21 997.00 | | 2 639.00 |
DY Tax and social security liabilities | 10 097.00 | 9 174.00 | | 10 097.00 |
EC TOTAL (IV) | 13 761.00 | 31 696.00 | | 13 761.00 |
EE Grand total (I to V) | 1 027 457.00 | 1 281 952.00 | | 1 027 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FQ Other income | | | 6 134.00 | |
FR Total operating income (I) | | | 21 134.00 | |
FW Other purchases and external expenses | | | 3 970.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 39 134.00 | |
FZ Social Security Contributions | | | 17 492.00 | |
GB Operating Expenses - Provisions | | | 10 223.00 | |
GF Total Operating Expenses (II) | | | 71 835.00 | |
GG - OPERATING RESULT (I - II) | | | -50 702.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 392 398.00 | 729 000.00 | | 392 398.00 |
HH Total exceptional expenses (VIII) | | 927 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 398.00 | -198 135.00 | | 392 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 532.00 | 994 849.00 | | 413 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 663.00 | 973 527.00 | | 78 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 869.00 | 21 322.00 | | 334 869.00 |
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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 | 1 761.00 | 10 223.00 | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761.00 | 10 223.00 | | 1 761.00 |
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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 | 2 639.00 | 2 639.00 | | 2 639.00 |
8D Social Security and Other Social Organizations | 10 097.00 | 10 097.00 | | 10 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 019.00 | 1 019.00 | 20 000.00 | 21 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 761.00 | 13 761.00 | | 13 761.00 |
