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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 287.00 | 4 287.00 | | 4 287.00 |
AT Other tangible assets | 2 690.00 | 2 690.00 | | 2 690.00 |
BJ TOTAL (I) | 6 977.00 | 6 977.00 | | 6 977.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CD Marketable securities | 201 310.00 | | 201 310.00 | 201 310.00 |
CF Cash and cash equivalents | 844 401.00 | | 844 401.00 | 844 401.00 |
CJ TOTAL (II) | 1 047 607.00 | | 1 047 607.00 | 1 047 607.00 |
CO Grand total (0 to V) | 1 054 585.00 | 6 977.00 | 1 047 607.00 | 1 054 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 950.00 | 1 024 950.00 | | 1 024 950.00 |
DB Share, merger, contribution premiums, etc. | 643.00 | 107 861.00 | | 643.00 |
DD Legal reserve (1) | 30 904.00 | 30 904.00 | | 30 904.00 |
DG Other reserves | | 151 752.00 | | |
DH Retained earnings | -27 124.00 | | | -27 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 978.00 | -27 124.00 | | -17 978.00 |
DL TOTAL (I) | 1 011 395.00 | 1 288 344.00 | | 1 011 395.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | 261 924.00 | | 1 608.00 |
DX Trade payables and related accounts | 3 703.00 | 10 570.00 | | 3 703.00 |
DY Tax and social security liabilities | 900.00 | 1 222.00 | | 900.00 |
EC TOTAL (IV) | 6 211.00 | 273 717.00 | | 6 211.00 |
EE Grand total (I to V) | 1 047 607.00 | 1 592 061.00 | | 1 047 607.00 |
EG Accrued income and payables due within one year | 6 211.00 | 273 717.00 | | 6 211.00 |
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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 | 2 580.00 | | 2 580.00 | 2 580.00 |
FJ Net sales | 2 580.00 | | 2 580.00 | 2 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 838.00 | |
FW Other purchases and external expenses | | | 22 372.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 29 031.00 | |
GG - OPERATING RESULT (I - II) | | | -26 192.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8 214.00 | |
GP Total financial income (V) | | | 8 214.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257.00 | 831.00 | | 257.00 |
A4 Equity method investments | | 99.00 | | |
HB Exceptional income from capital transactions | | 1 239 296.00 | | |
HD Total exceptional income (VII) | | 1 239 296.00 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HF Exceptional expenses on capital transactions | | 1 571 365.00 | | |
HG Exceptional depreciation and provisions | | 1 521.00 | | |
HH Total exceptional expenses (VIII) | | 1 573 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -333 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 053.00 | 1 789 235.00 | | 11 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 031.00 | 1 816 360.00 | | 29 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 978.00 | -27 124.00 | | -17 978.00 |
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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 | 6 978.00 | | | 6 978.00 |
I4 DECREASES Grand Total | | | 6 978.00 | |
IO DECREASES Total including other intangible assets | | | 4 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 287.00 | | | 4 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691.00 | | | 2 691.00 |
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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 | 6 538.00 | 440.00 | | 6 538.00 |
PE DEPRECIATION Total including other intangible assets | 4 287.00 | | | 4 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251.00 | 440.00 | | 2 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 3 704.00 | 3 704.00 | | 3 704.00 |
8D Social Security and Other Social Organizations | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 212.00 | 6 212.00 | | 6 212.00 |
