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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 144.00 | | 4 144.00 | 4 144.00 |
BJ TOTAL (I) | 4 928.00 | | 4 928.00 | 4 928.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 196 528.00 | | 4 196 528.00 | 4 196 528.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 4 196 560.00 | | 4 196 560.00 | 4 196 560.00 |
CO Grand total (0 to V) | 4 201 488.00 | | 4 201 488.00 | 4 201 488.00 |
CU Other investments | 784.00 | | 784.00 | 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -241 864.00 | -144 676.00 | | -241 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 442.00 | -97 188.00 | | -108 442.00 |
DL TOTAL (I) | 4 049 694.00 | 4 158 136.00 | | 4 049 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 612.00 | 88 396.00 | | 78 612.00 |
DX Trade payables and related accounts | 59 966.00 | | | 59 966.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EA Other liabilities | 13 091.00 | 13 106.00 | | 13 091.00 |
EC TOTAL (IV) | 151 794.00 | 101 502.00 | | 151 794.00 |
EE Grand total (I to V) | 4 201 488.00 | 4 259 638.00 | | 4 201 488.00 |
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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 | | | 95 689.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 814.00 | |
GG - OPERATING RESULT (I - II) | | | -95 814.00 | |
GH Attributed profit or transferred loss (III) | | | 9 463.00 | |
GI Supported loss or transferred profit (IV) | | | 22 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 463.00 | 104.00 | | 9 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 905.00 | 97 292.00 | | 117 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 442.00 | -97 188.00 | | -108 442.00 |
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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 | 32 803.00 | | | 32 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 875.00 | 4 928.00 | |
I4 DECREASES Grand Total | | 27 875.00 | 4 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 803.00 | | | 32 803.00 |
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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 | 78 612.00 | 78 612.00 | | 78 612.00 |
8B Suppliers and Related Accounts | 59 966.00 | 59 966.00 | | 59 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 091.00 | 13 091.00 | | 13 091.00 |
UL Receivables related to investments | 4 144.00 | 4 144.00 | | 4 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 177.00 | 4 177.00 | | 4 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 794.00 | 151 794.00 | | 151 794.00 |
