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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 | 259 369.00 | | 259 369.00 | 259 369.00 |
BJ TOTAL (I) | 640 369.00 | | 640 369.00 | 640 369.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CF Cash and cash equivalents | 2 937 521.00 | | 2 937 521.00 | 2 937 521.00 |
CJ TOTAL (II) | 3 004 927.00 | | 3 004 927.00 | 3 004 927.00 |
CO Grand total (0 to V) | 3 645 295.00 | | 3 645 295.00 | 3 645 295.00 |
CU Other investments | 381 000.00 | | 381 000.00 | 381 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 454.00 | 45 540.00 | | 66 454.00 |
DB Share, merger, contribution premiums, etc. | 3 631 601.00 | 448 507.00 | | 3 631 601.00 |
DH Retained earnings | -7 040.00 | -4 818.00 | | -7 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 871.00 | -2 222.00 | | -358 871.00 |
DL TOTAL (I) | 3 332 144.00 | 487 007.00 | | 3 332 144.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 99.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 763.00 | 292 426.00 | | 286 763.00 |
DX Trade payables and related accounts | 3 052.00 | 2 245.00 | | 3 052.00 |
DY Tax and social security liabilities | 23 255.00 | 18 473.00 | | 23 255.00 |
EC TOTAL (IV) | 313 151.00 | 313 242.00 | | 313 151.00 |
EE Grand total (I to V) | 3 645 295.00 | 800 249.00 | | 3 645 295.00 |
EG Accrued income and payables due within one year | 313 151.00 | 313 242.00 | | 313 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 99.00 | | 81.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 244 915.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 46 658.00 | |
FZ Social Security Contributions | | | 16 319.00 | |
GF Total Operating Expenses (II) | | | 309 074.00 | |
GG - OPERATING RESULT (I - II) | | | -255 074.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 54 000.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 871.00 | 56 222.00 | | 412 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 871.00 | -2 222.00 | | -358 871.00 |
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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 | 700 569.00 | | | 700 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 369.00 | |
I4 DECREASES Grand Total | | | 640 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 569.00 | | | 700 569.00 |
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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 | 3 052.00 | 3 052.00 | | 3 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 763.00 | 286 763.00 | | 286 763.00 |
UL Receivables related to investments | 259 369.00 | | | 259 369.00 |
UX Other trade receivables | 2 606.00 | | | 2 606.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 775.00 | 67 406.00 | 259 369.00 | 326 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 151.00 | 313 151.00 | | 313 151.00 |
