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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 | 678.00 | 678.00 | | 678.00 |
AT Other tangible assets | 4 257.00 | 4 067.00 | 190.00 | 4 257.00 |
BJ TOTAL (I) | 632 935.00 | 4 746.00 | 628 190.00 | 632 935.00 |
BZ Other receivables | 262 953.00 | | 262 953.00 | 262 953.00 |
CF Cash and cash equivalents | 64 684.00 | | 64 684.00 | 64 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 637.00 | | 327 637.00 | 327 637.00 |
CO Grand total (0 to V) | 960 572.00 | 4 746.00 | 955 827.00 | 960 572.00 |
CU Other investments | 628 000.00 | | 628 000.00 | 628 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 606.00 | 460 606.00 | | 460 606.00 |
DD Legal reserve (1) | 46 061.00 | 46 061.00 | | 46 061.00 |
DG Other reserves | 699 308.00 | 699 308.00 | | 699 308.00 |
DH Retained earnings | -159 233.00 | -83 160.00 | | -159 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 495.00 | -76 073.00 | | -102 495.00 |
DL TOTAL (I) | 944 248.00 | 1 046 742.00 | | 944 248.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337.00 | 3 392.00 | | 3 337.00 |
DX Trade payables and related accounts | 1 951.00 | 2 428.00 | | 1 951.00 |
DY Tax and social security liabilities | 6 157.00 | 95.00 | | 6 157.00 |
EC TOTAL (IV) | 11 579.00 | 5 916.00 | | 11 579.00 |
EE Grand total (I to V) | 955 827.00 | 1 052 658.00 | | 955 827.00 |
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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 | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 22 208.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 53 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 77 511.00 | |
GG - OPERATING RESULT (I - II) | | | -77 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 375 000.00 | | |
HD Total exceptional income (VII) | | 375 000.00 | | |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 375 016.00 | | |
HH Total exceptional expenses (VIII) | 25 000.00 | 375 016.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | -16.00 | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 375 000.00 | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 511.00 | 451 073.00 | | 102 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 495.00 | -76 073.00 | | -102 495.00 |
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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
8B Suppliers and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
8D Social Security and Other Social Organizations | 6 157.00 | 6 157.00 | | 6 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 953.00 | 262 953.00 | | 262 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 579.00 | 11 579.00 | | 11 579.00 |
