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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 306 220.00 | | 306 220.00 | 306 220.00 |
CD Marketable securities | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 35 055.00 | | 35 055.00 | 35 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 873.00 | | 318 873.00 | 318 873.00 |
CO Grand total (0 to V) | 625 093.00 | | 625 093.00 | 625 093.00 |
CU Other investments | 306 220.00 | | 306 220.00 | 306 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 541 287.00 | 481 792.00 | | 541 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 782.00 | 59 495.00 | | -24 782.00 |
DL TOTAL (I) | 557 205.00 | 581 987.00 | | 557 205.00 |
DX Trade payables and related accounts | 2 769.00 | 1 217.00 | | 2 769.00 |
EA Other liabilities | 5 268.00 | 60.00 | | 5 268.00 |
EC TOTAL (IV) | 67 888.00 | 153 395.00 | | 67 888.00 |
EE Grand total (I to V) | 625 093.00 | 735 382.00 | | 625 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 806.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 8 476.00 | |
FZ Social Security Contributions | | | 6 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 655.00 | |
GG - OPERATING RESULT (I - II) | | | -21 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 759.00 | |
GP Total financial income (V) | | | 6 759.00 | |
GR Interest and similar expenses | | | 9 886.00 | |
GU Total financial expenses (VI) | | | 9 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 759.00 | 70 051.00 | | 6 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 541.00 | 10 556.00 | | 31 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 782.00 | 59 495.00 | | -24 782.00 |
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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 | 57 801.00 | 57 801.00 | | 57 801.00 |
8B Suppliers and Related Accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 268.00 | 5 268.00 | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 620.00 | 281 620.00 | | 281 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 888.00 | 67 888.00 | | 67 888.00 |
