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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 800 587.00 | 397 463.00 | 403 124.00 | 800 587.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 152 754.00 | | 152 754.00 | 152 754.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 958 465.00 | 397 463.00 | 561 002.00 | 958 465.00 |
CO Grand total (0 to V) | 958 465.00 | 397 463.00 | 561 002.00 | 958 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 000.00 | 1 409 000.00 | | 661 000.00 |
DB Share, merger, contribution premiums, etc. | 48 620.00 | | | 48 620.00 |
DD Legal reserve (1) | 16 865.00 | 16 865.00 | | 16 865.00 |
DG Other reserves | 1 361.00 | 1 361.00 | | 1 361.00 |
DH Retained earnings | -10 004.00 | | | -10 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 708.00 | -10 004.00 | | -185 708.00 |
DL TOTAL (I) | 532 135.00 | 1 417 222.00 | | 532 135.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 28 052.00 | 25 402.00 | | 28 052.00 |
EA Other liabilities | 762.00 | 762.00 | | 762.00 |
EC TOTAL (IV) | 28 867.00 | 26 164.00 | | 28 867.00 |
EE Grand total (I to V) | 561 002.00 | 1 443 386.00 | | 561 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 512.00 | |
FW Other purchases and external expenses | | | 34 264.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 463.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 432 567.00 | |
GG - OPERATING RESULT (I - II) | | | -432 055.00 | |
GH Attributed profit or transferred loss (III) | | | 225 800.00 | |
GI Supported loss or transferred profit (IV) | | | 4 014.00 | |
GL Other interest and similar income | | | 24 562.00 | |
GP Total financial income (V) | | | 24 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 873.00 | 31 456.00 | | 250 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 581.00 | 41 460.00 | | 436 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 708.00 | -10 004.00 | | -185 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 397 463.00 | | |
7B Total provisions for depreciation | | 397 463.00 | | |
7C Grand total | | 397 463.00 | | |
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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 | 28 052.00 | 28 052.00 | | 28 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 711.00 | 805 711.00 | | 805 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 867.00 | 28 867.00 | | 28 867.00 |
