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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 | 598.00 | 415.00 | 183.00 | 598.00 |
BJ TOTAL (I) | 10 598.00 | 415.00 | 10 183.00 | 10 598.00 |
BZ Other receivables | 22 235.00 | | 22 235.00 | 22 235.00 |
CD Marketable securities | 627 904.00 | | 627 904.00 | 627 904.00 |
CF Cash and cash equivalents | 98 943.00 | | 98 943.00 | 98 943.00 |
CJ TOTAL (II) | 749 082.00 | | 749 082.00 | 749 082.00 |
CO Grand total (0 to V) | 759 680.00 | 415.00 | 759 265.00 | 759 680.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 520 819.00 | | | 1 520 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210 170.00 | | | -1 210 170.00 |
DL TOTAL (I) | 530 649.00 | | | 530 649.00 |
DQ Provisions for Expenses | 287.00 | | | 287.00 |
DR TOTAL (IV) | 287.00 | | | 287.00 |
EA Other liabilities | 228 329.00 | | | 228 329.00 |
EC TOTAL (IV) | 228 329.00 | | | 228 329.00 |
EE Grand total (I to V) | 759 265.00 | | | 759 265.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FR Total operating income (I) | | | 70 281.00 | |
FU Purchases of raw materials and other supplies | | | 987.00 | |
FW Other purchases and external expenses | | | 36 419.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 68 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GB Operating Expenses - Provisions | | | 287.00 | |
GF Total Operating Expenses (II) | | | 106 616.00 | |
GG - OPERATING RESULT (I - II) | | | -36 335.00 | |
GK Income from other securities and fixed asset receivables | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 441 684.00 | | | 441 684.00 |
HD Total exceptional income (VII) | 441 684.00 | | | 441 684.00 |
HF Exceptional expenses on capital transactions | 1 613 518.00 | | | 1 613 518.00 |
HH Total exceptional expenses (VIII) | 1 613 518.00 | | | 1 613 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171 834.00 | | | -1 171 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 922.00 | | | 512 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 092.00 | | | 1 723 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210 170.00 | | | -1 210 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 225 328.00 | 22 541.00 | 202 787.00 | 225 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 328.00 | 25 541.00 | 202 787.00 | 228 328.00 |
