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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 125.00 | 43 125.00 | | 43 125.00 |
AT Other tangible assets | 1 032.00 | 1 032.00 | | 1 032.00 |
BJ TOTAL (I) | 44 157.00 | 44 157.00 | | 44 157.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 165.00 | | 4 165.00 | 4 165.00 |
CF Cash and cash equivalents | 84 613.00 | | 84 613.00 | 84 613.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 89 466.00 | | 89 466.00 | 89 466.00 |
CO Grand total (0 to V) | 133 623.00 | 44 157.00 | 89 466.00 | 133 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 2 455 390.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 725 367.00 | | | 725 367.00 |
DH Retained earnings | -710 277.00 | -1 062 727.00 | | -710 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 663.00 | 352 450.00 | | -23 663.00 |
DL TOTAL (I) | 28 926.00 | 1 745 113.00 | | 28 926.00 |
DX Trade payables and related accounts | 16 459.00 | 699.00 | | 16 459.00 |
DY Tax and social security liabilities | 80.00 | 59 196.00 | | 80.00 |
EA Other liabilities | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 60 540.00 | 59 895.00 | | 60 540.00 |
EE Grand total (I to V) | 89 466.00 | 1 805 008.00 | | 89 466.00 |
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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 | 81.00 | | 81.00 | 81.00 |
FJ Net sales | 81.00 | | 81.00 | 81.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 146.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 228.00 | |
FW Other purchases and external expenses | | | 25 843.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 31 150.00 | |
GG - OPERATING RESULT (I - II) | | | -24 922.00 | |
GO Net income from sales of marketable securities | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 276 465.00 | | |
HD Total exceptional income (VII) | | 1 276 465.00 | | |
HF Exceptional expenses on capital transactions | | 812 484.00 | | |
HH Total exceptional expenses (VIII) | | 812 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 463 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 487.00 | 1 383 853.00 | | 7 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 150.00 | 1 031 403.00 | | 31 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 663.00 | 352 450.00 | | -23 663.00 |
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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 | 44 157.00 | | | 44 157.00 |
I4 DECREASES Grand Total | | | 44 157.00 | |
IO DECREASES Total including other intangible assets | | | 43 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 125.00 | | | 43 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032.00 | | | 1 032.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 032.00 | 5 080.00 | | 1 032.00 |
PE DEPRECIATION Total including other intangible assets | | 5 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032.00 | | | 1 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 43 125.00 | | 5 080.00 | 43 125.00 |
7B Total provisions for depreciation | 43 125.00 | | 5 080.00 | 43 125.00 |
7C Grand total | 43 125.00 | | 5 080.00 | 43 125.00 |
UE of which provisions and reversals: - Operating | | | 5 080.00 | |
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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 | 16 459.00 | 16 459.00 | | 16 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
VB VAT | 4 165.00 | | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 853.00 | 4 853.00 | | 4 853.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 540.00 | 60 540.00 | | 60 540.00 |
