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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 | 24 768.00 | 4 986.00 | 19 782.00 | 24 768.00 |
BB Receivables related to investments | 2 622 489.00 | | 2 622 489.00 | 2 622 489.00 |
BJ TOTAL (I) | 12 106 736.00 | 4 986.00 | 12 101 750.00 | 12 106 736.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 243 853.00 | | 243 853.00 | 243 853.00 |
CF Cash and cash equivalents | 3 011 933.00 | | 3 011 933.00 | 3 011 933.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 3 258 807.00 | | 3 258 807.00 | 3 258 807.00 |
CO Grand total (0 to V) | 15 365 543.00 | 4 986.00 | 15 360 556.00 | 15 365 543.00 |
CU Other investments | 9 459 478.00 | | 9 459 478.00 | 9 459 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 517 615.00 | 14 517 615.00 | | 21 517 615.00 |
DB Share, merger, contribution premiums, etc. | 9 368 122.00 | 9 368 122.00 | | 9 368 122.00 |
DH Retained earnings | -8 556 624.00 | -2 969 368.00 | | -8 556 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 179 241.00 | -5 587 255.00 | | -7 179 241.00 |
DL TOTAL (I) | 15 149 872.00 | 15 329 113.00 | | 15 149 872.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 52 105.00 | 46 493.00 | | 52 105.00 |
DY Tax and social security liabilities | 157 060.00 | 120 577.00 | | 157 060.00 |
EA Other liabilities | 1 508.00 | 5 704.00 | | 1 508.00 |
EC TOTAL (IV) | 210 684.00 | 172 785.00 | | 210 684.00 |
EE Grand total (I to V) | 15 360 556.00 | 15 501 898.00 | | 15 360 556.00 |
EG Accrued income and payables due within one year | 210 684.00 | 172 785.00 | | 210 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 500.00 | |
FJ Net sales | | | 1 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13 050.00 | |
FR Total operating income (I) | | | 14 550.00 | |
FW Other purchases and external expenses | | | 393 775.00 | |
FX Taxes, duties, and similar payments | | | 36 173.00 | |
FY Salaries and Wages | | | 725 534.00 | |
FZ Social Security Contributions | | | 340 791.00 | |
GB Operating Expenses - Provisions | | | 4 086.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 500 761.00 | |
GG - OPERATING RESULT (I - II) | | | -1 486 212.00 | |
GP Total financial income (V) | | | 6 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 479 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 700 000.00 | 4 200 045.00 | | 5 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 700 000.00 | -4 200 045.00 | | -5 700 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 521.00 | 152 568.00 | | 21 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200 761.00 | 5 739 823.00 | | 7 200 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 179 241.00 | -5 587 255.00 | | -7 179 241.00 |
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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 | 900.00 | 4 086.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | 4 086.00 | | 900.00 |
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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 | 52 105.00 | 52 105.00 | | 52 105.00 |
8D Social Security and Other Social Organizations | 157 060.00 | 157 060.00 | | 157 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UL Receivables related to investments | 2 622 489.00 | | 2 622 489.00 | 2 622 489.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 853.00 | 243 853.00 | | 243 853.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 363.00 | 246 874.00 | 2 622 489.00 | 2 869 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 684.00 | 210 684.00 | | 210 684.00 |
