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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 278.00 | 1 278.00 | | 1 278.00 |
AT Other tangible assets | 6 268.00 | 5 905.00 | 363.00 | 6 268.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 7 595.00 | 7 183.00 | 412.00 | 7 595.00 |
BZ Other receivables | 17 363.00 | | 17 363.00 | 17 363.00 |
CF Cash and cash equivalents | 975 696.00 | | 975 696.00 | 975 696.00 |
CH Prepaid expenses | 13 525.00 | | 13 525.00 | 13 525.00 |
CJ TOTAL (II) | 1 006 583.00 | | 1 006 583.00 | 1 006 583.00 |
CO Grand total (0 to V) | 1 014 178.00 | 7 183.00 | 1 006 995.00 | 1 014 178.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 913 946.00 | 937 368.00 | | 913 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 191.00 | -23 421.00 | | -312 191.00 |
DL TOTAL (I) | 766 756.00 | 1 078 946.00 | | 766 756.00 |
DP Provisions for Risks | 226 464.00 | | | 226 464.00 |
DR TOTAL (IV) | 226 464.00 | | | 226 464.00 |
DX Trade payables and related accounts | 7 564.00 | 38 441.00 | | 7 564.00 |
DY Tax and social security liabilities | 6 212.00 | 34 053.00 | | 6 212.00 |
EA Other liabilities | | 86 200.00 | | |
EC TOTAL (IV) | 13 776.00 | 158 694.00 | | 13 776.00 |
EE Grand total (I to V) | 1 006 995.00 | 1 237 640.00 | | 1 006 995.00 |
EG Accrued income and payables due within one year | 13 776.00 | 158 694.00 | | 13 776.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 53 471.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 79 458.00 | |
FZ Social Security Contributions | | | 33 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 940.00 | |
GG - OPERATING RESULT (I - II) | | | -169 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 205.00 | 425.00 | | 84 205.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 84 205.00 | 8 925.00 | | 84 205.00 |
HE Exceptional expenses on management operations | | 5 024.00 | | |
HF Exceptional expenses on capital transactions | | 13 407.00 | | |
HG Exceptional depreciation and provisions | 226 464.00 | | | 226 464.00 |
HH Total exceptional expenses (VIII) | 226 464.00 | 18 431.00 | | 226 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 259.00 | -9 506.00 | | -142 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 214.00 | 8 459 088.00 | | 84 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 404.00 | 8 482 509.00 | | 396 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 191.00 | -23 421.00 | | -312 191.00 |
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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 | 7 595.00 | | | 7 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 7 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278.00 | | | 1 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 268.00 | | | 6 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 5 665.00 | 1 518.00 | | 5 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 387.00 | 1 518.00 | | 4 387.00 |
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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 | 226 464.00 | | | 226 464.00 |
7C Grand total | 226 464.00 | | | 226 464.00 |
UJ - Exceptional | 226 464.00 | | | 226 464.00 |
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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 | 7 564.00 | 7 564.00 | | 7 564.00 |
8D Social Security and Other Social Organizations | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 10 548.00 | 10 548.00 | | 10 548.00 |
VP Miscellaneous | 6 815.00 | 6 815.00 | | 6 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 13 525.00 | 13 525.00 | | 13 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 936.00 | 30 936.00 | | 30 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 776.00 | 13 776.00 | | 13 776.00 |
