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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 144 511.00 | | 144 511.00 | 144 511.00 |
BJ TOTAL (I) | 1 604 091.00 | | 1 604 091.00 | 1 604 091.00 |
BZ Other receivables | 8 072.00 | | 8 072.00 | 8 072.00 |
CD Marketable securities | 1 441 128.00 | 201 140.00 | 1 239 988.00 | 1 441 128.00 |
CF Cash and cash equivalents | 2 986 695.00 | | 2 986 695.00 | 2 986 695.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 4 436 504.00 | 201 140.00 | 4 235 364.00 | 4 436 504.00 |
CO Grand total (0 to V) | 6 040 595.00 | 201 140.00 | 5 839 455.00 | 6 040 595.00 |
CU Other investments | 1 459 579.00 | | 1 459 579.00 | 1 459 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 971 000.00 | | | 5 971 000.00 |
DC Revaluation differences | 808 588.00 | | | 808 588.00 |
DD Legal reserve (1) | 32 994.00 | | | 32 994.00 |
DF Regulated reserves (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -829 148.00 | | | -829 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 490.00 | | | -185 490.00 |
DL TOTAL (I) | 5 832 944.00 | | | 5 832 944.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 5 447.00 | | | 5 447.00 |
DY Tax and social security liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 6 511.00 | | | 6 511.00 |
EE Grand total (I to V) | 5 839 455.00 | | | 5 839 455.00 |
EG Accrued income and payables due within one year | 6 511.00 | | | 6 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FQ Other income | | | 6 661.00 | |
FR Total operating income (I) | | | 15 061.00 | |
FW Other purchases and external expenses | | | 74 650.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 76 411.00 | |
GG - OPERATING RESULT (I - II) | | | -61 349.00 | |
GL Other interest and similar income | | | 41 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 343.00 | |
GP Total financial income (V) | | | 78 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 140.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 202 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HK Income tax | -151.00 | | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 410.00 | | | 93 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 901.00 | | | 278 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 490.00 | | | -185 490.00 |
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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 | 1 594 091.00 | | 10 000.00 | 1 594 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604 091.00 | |
I4 DECREASES Grand Total | | | 1 604 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 091.00 | | 10 000.00 | 1 594 091.00 |
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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 | 5 447.00 | 5 447.00 | | 5 447.00 |
8D Social Security and Other Social Organizations | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 8 073.00 | 8 073.00 | | 8 073.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 681.00 | 8 681.00 | | 8 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 512.00 | 6 512.00 | | 6 512.00 |
