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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 52 419.00 | | 52 419.00 | 52 419.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 52 419.00 | | 52 419.00 | 52 419.00 |
CO Grand total (0 to V) | 52 419.00 | | 52 419.00 | 52 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 72 383.00 | 72 383.00 | | 72 383.00 |
DC Revaluation differences | 51 530.00 | 51 530.00 | | 51 530.00 |
DD Legal reserve (1) | 21 953.00 | 21 953.00 | | 21 953.00 |
DH Retained earnings | -134 356.00 | -95 313.00 | | -134 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 078.00 | -39 043.00 | | -40 078.00 |
DL TOTAL (I) | 14 631.00 | 54 709.00 | | 14 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 306.00 | 214.00 | | 8 306.00 |
DX Trade payables and related accounts | 26 016.00 | 51 930.00 | | 26 016.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 3 391.00 | 142.00 | | 3 391.00 |
EC TOTAL (IV) | 37 788.00 | 52 286.00 | | 37 788.00 |
EE Grand total (I to V) | 52 419.00 | 106 995.00 | | 52 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 52 309.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 52 384.00 | |
GG - OPERATING RESULT (I - II) | | | -52 384.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 12 305.00 | |
GP Total financial income (V) | | | 12 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 305.00 | 14 153.00 | | 12 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 384.00 | 53 196.00 | | 52 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 078.00 | -39 043.00 | | -40 078.00 |
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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 | 26 016.00 | 26 016.00 | | 26 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 788.00 | 37 788.00 | | 37 788.00 |
