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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 267 543.00 | | 267 543.00 | 267 543.00 |
BJ TOTAL (I) | 267 543.00 | | 267 543.00 | 267 543.00 |
BZ Other receivables | 31 138.00 | | 31 138.00 | 31 138.00 |
CD Marketable securities | 2 552 000.00 | 58 245.00 | 2 493 755.00 | 2 552 000.00 |
CF Cash and cash equivalents | 1 025 596.00 | | 1 025 596.00 | 1 025 596.00 |
CJ TOTAL (II) | 3 608 734.00 | 58 245.00 | 3 550 489.00 | 3 608 734.00 |
CO Grand total (0 to V) | 3 876 277.00 | 58 245.00 | 3 818 032.00 | 3 876 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 000.00 | | | 1 475 000.00 |
DD Legal reserve (1) | 134 552.00 | | | 134 552.00 |
DG Other reserves | 2 116 831.00 | | | 2 116 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 306.00 | | | -54 306.00 |
DL TOTAL (I) | 3 672 076.00 | | | 3 672 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 272.00 | | | 110 272.00 |
DX Trade payables and related accounts | 790.00 | | | 790.00 |
DY Tax and social security liabilities | 525.00 | | | 525.00 |
DZ Fixed asset liabilities and related accounts | 31 150.00 | | | 31 150.00 |
EA Other liabilities | 3 219.00 | | | 3 219.00 |
EC TOTAL (IV) | 145 956.00 | | | 145 956.00 |
EE Grand total (I to V) | 3 818 032.00 | | | 3 818 032.00 |
EG Accrued income and payables due within one year | 145 956.00 | | | 145 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2 771.00 | |
FR Total operating income (I) | | | 2 871.00 | |
FW Other purchases and external expenses | | | 1 680.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 28 033.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 29 938.00 | |
GG - OPERATING RESULT (I - II) | | | -27 067.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 31 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 245.00 | |
GU Total financial expenses (VI) | | | 58 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 876.00 | | | 33 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 182.00 | | | 88 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 306.00 | | | -54 306.00 |
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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 | 267 543.00 | | | 267 543.00 |
I4 DECREASES Grand Total | | | 267 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 543.00 | | | 267 543.00 |
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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 | 790.00 | 790.00 | | 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 150.00 | 31 150.00 | | 31 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
VB VAT | 8 650.00 | 8 650.00 | | 8 650.00 |
VI Group and Associates | 110 272.00 | 110 272.00 | | 110 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 488.00 | 22 488.00 | | 22 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 138.00 | 31 138.00 | | 31 138.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 956.00 | 145 956.00 | | 145 956.00 |
