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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 | 1 900.00 | 639.00 | 1 261.00 | 1 900.00 |
BJ TOTAL (I) | 1 900.00 | 639.00 | 1 261.00 | 1 900.00 |
BZ Other receivables | 1 531 587.00 | | 1 531 587.00 | 1 531 587.00 |
CF Cash and cash equivalents | 427 266.00 | | 427 266.00 | 427 266.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 1 964 948.00 | | 1 964 948.00 | 1 964 948.00 |
CO Grand total (0 to V) | 1 966 848.00 | 639.00 | 1 966 209.00 | 1 966 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 259 856.00 | | | 2 259 856.00 |
DB Share, merger, contribution premiums, etc. | 729 428.00 | | | 729 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074 899.00 | | | -1 074 899.00 |
DL TOTAL (I) | 1 914 385.00 | | | 1 914 385.00 |
DX Trade payables and related accounts | 18 426.00 | | | 18 426.00 |
DY Tax and social security liabilities | 33 185.00 | | | 33 185.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 51 825.00 | | | 51 825.00 |
EE Grand total (I to V) | 1 966 209.00 | | | 1 966 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 140 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 003.00 | |
FW Other purchases and external expenses | | | 2 298 265.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 79 508.00 | |
FZ Social Security Contributions | | | 18 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 397 940.00 | |
GG - OPERATING RESULT (I - II) | | | -2 257 937.00 | |
GR Interest and similar expenses | | | 8 284.00 | |
GU Total financial expenses (VI) | | | 8 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 266 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 191 322.00 | | | -1 191 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 003.00 | | | 140 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 902.00 | | | 1 214 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 074 899.00 | | | -1 074 899.00 |
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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 | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 900.00 | |
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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 | 639.00 | | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | | | 639.00 |
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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 | 18 426.00 | 18 426.00 | | 18 426.00 |
8C Staff and Related Accounts | 16 092.00 | 16 092.00 | | 16 092.00 |
8D Social Security and Other Social Organizations | 14 248.00 | 14 248.00 | | 14 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VB VAT | 338 992.00 | | | 338 992.00 |
VM Income taxes | 1 191 322.00 | | | 1 191 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 682.00 | 1 537 682.00 | | 1 537 682.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 825.00 | 51 825.00 | | 51 825.00 |
