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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 | 2 867.00 | 2 704.00 | 163.00 | 2 867.00 |
BJ TOTAL (I) | 802 867.00 | 2 704.00 | 800 163.00 | 802 867.00 |
BZ Other receivables | 1 473 884.00 | | 1 473 884.00 | 1 473 884.00 |
CD Marketable securities | 3 023 484.00 | 613 456.00 | 2 410 028.00 | 3 023 484.00 |
CF Cash and cash equivalents | 276 901.00 | | 276 901.00 | 276 901.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 4 774 440.00 | 613 456.00 | 4 160 984.00 | 4 774 440.00 |
CO Grand total (0 to V) | 5 577 307.00 | 616 160.00 | 4 961 147.00 | 5 577 307.00 |
CS Evaluated investments - equity method | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 122 510.00 | 4 122 510.00 | | 4 122 510.00 |
DD Legal reserve (1) | 80 385.00 | 44 442.00 | | 80 385.00 |
DG Other reserves | 862 322.00 | 179 402.00 | | 862 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 727.00 | 718 864.00 | | -321 727.00 |
DL TOTAL (I) | 4 743 491.00 | 5 065 217.00 | | 4 743 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 737.00 | 213 223.00 | | 214 737.00 |
DX Trade payables and related accounts | 2 919.00 | 2 724.00 | | 2 919.00 |
DY Tax and social security liabilities | | 54 886.00 | | |
EC TOTAL (IV) | 217 656.00 | 270 833.00 | | 217 656.00 |
EE Grand total (I to V) | 4 961 147.00 | 5 336 050.00 | | 4 961 147.00 |
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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 | | | 111.00 | |
FJ Net sales | | | 111.00 | |
FR Total operating income (I) | | | 111.00 | |
FW Other purchases and external expenses | | | 8 024.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 267.00 | |
GG - OPERATING RESULT (I - II) | | | -8 157.00 | |
GI Supported loss or transferred profit (IV) | | | 5 190.00 | |
GP Total financial income (V) | | | 101 840.00 | |
GU Total financial expenses (VI) | | | 410 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | | 19 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 629.00 | | |
HK Income tax | | 54 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 952.00 | 838 064.00 | | 101 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 678.00 | 119 201.00 | | 423 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 726.00 | 718 863.00 | | -321 726.00 |
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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 | 803 866.00 | | | 803 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 800 000.00 | |
I4 DECREASES Grand Total | | 999.00 | 802 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867.00 | | | 2 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 999.00 | | | 800 999.00 |
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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 | 2 462.00 | 243.00 | | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462.00 | 243.00 | | 2 462.00 |
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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 737.00 | 214 737.00 | | 214 737.00 |
UX Other trade receivables | 1 473 884.00 | 1 473 884.00 | | 1 473 884.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 055.00 | 1 474 055.00 | | 1 474 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 656.00 | 217 656.00 | | 217 656.00 |
