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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 | 362 219.00 | 362 219.00 | | 362 219.00 |
BJ TOTAL (I) | 362 219.00 | 362 219.00 | | 362 219.00 |
BZ Other receivables | 2 855.00 | | 2 855.00 | 2 855.00 |
CD Marketable securities | 240 542.00 | | 240 542.00 | 240 542.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 244 554.00 | | 244 554.00 | 244 554.00 |
CO Grand total (0 to V) | 606 773.00 | 362 219.00 | 244 554.00 | 606 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 200.00 | 375 200.00 | | 375 200.00 |
DB Share, merger, contribution premiums, etc. | 397 661.00 | 397 661.00 | | 397 661.00 |
DD Legal reserve (1) | 37 520.00 | 37 520.00 | | 37 520.00 |
DH Retained earnings | -621 919.00 | -468 837.00 | | -621 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 664.00 | -153 082.00 | | -83 664.00 |
DL TOTAL (I) | 104 798.00 | 188 462.00 | | 104 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 200.00 | 139 500.00 | | 127 200.00 |
DX Trade payables and related accounts | 3 115.00 | 3 735.00 | | 3 115.00 |
DY Tax and social security liabilities | 9 441.00 | 9 404.00 | | 9 441.00 |
EC TOTAL (IV) | 139 755.00 | 152 638.00 | | 139 755.00 |
EE Grand total (I to V) | 244 554.00 | 341 101.00 | | 244 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 884.00 | |
FW Other purchases and external expenses | | | 3 528.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 57 275.00 | |
FZ Social Security Contributions | | | 24 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 693.00 | |
GG - OPERATING RESULT (I - II) | | | -86 809.00 | |
GP Total financial income (V) | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 664.00 | -153 082.00 | | -83 664.00 |
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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 200.00 | 127 200.00 | | 127 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 755.00 | 139 755.00 | | 139 755.00 |
