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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
BB Receivables related to investments | 128 453.00 | | 128 453.00 | 128 453.00 |
BJ TOTAL (I) | 139 619.00 | 1 438.00 | 138 181.00 | 139 619.00 |
BX Customers and related accounts | 2 862.00 | | 2 862.00 | 2 862.00 |
CF Cash and cash equivalents | 319 601.00 | | 319 601.00 | 319 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 334 666.00 | | 334 666.00 | 334 666.00 |
CO Grand total (0 to V) | 474 285.00 | 1 438.00 | 472 848.00 | 474 285.00 |
CU Other investments | 9 728.00 | | 9 728.00 | 9 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 450 631.00 | 480 483.00 | | 450 631.00 |
DH Retained earnings | | -4 782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158.00 | 2 930.00 | | 1 158.00 |
DL TOTAL (I) | 460 589.00 | 487 431.00 | | 460 589.00 |
DX Trade payables and related accounts | 1 429.00 | 2 030.00 | | 1 429.00 |
EC TOTAL (IV) | 12 258.00 | 17 990.00 | | 12 258.00 |
EE Grand total (I to V) | 472 848.00 | 505 421.00 | | 472 848.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 1 600.00 | | 1 600.00 | 1 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 4 594.00 | |
FX Taxes, duties, and similar payments | | | 11 240.00 | |
FY Salaries and Wages | | | 48 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 320.00 | |
GG - OPERATING RESULT (I - II) | | | -62 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 3 878.00 | |
GP Total financial income (V) | | | 63 878.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HF Exceptional expenses on capital transactions | | 224 847.00 | | |
HH Total exceptional expenses (VIII) | | 224 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 478.00 | 442 718.00 | | 65 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 320.00 | 439 788.00 | | 64 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158.00 | 2 930.00 | | 1 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 518.00 | 15 065.00 | 128 453.00 | 143 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 258.00 | 12 258.00 | | 12 258.00 |
