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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 | 279.00 | 62.00 | 216.00 | 279.00 |
BJ TOTAL (I) | 279.00 | 62.00 | 216.00 | 279.00 |
BZ Other receivables | 4 896.00 | | 4 896.00 | 4 896.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 655 632.00 | | 655 632.00 | 655 632.00 |
CH Prepaid expenses | 19 366.00 | | 19 366.00 | 19 366.00 |
CJ TOTAL (II) | 779 894.00 | | 779 894.00 | 779 894.00 |
CO Grand total (0 to V) | 780 173.00 | 62.00 | 780 111.00 | 780 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 1 991.00 | | | 1 991.00 |
DG Other reserves | 37 831.00 | | | 37 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 185.00 | | | -176 185.00 |
DL TOTAL (I) | 763 636.00 | | | 763 636.00 |
DX Trade payables and related accounts | 5 816.00 | | | 5 816.00 |
DY Tax and social security liabilities | 6 073.00 | | | 6 073.00 |
EA Other liabilities | 4 585.00 | | | 4 585.00 |
EC TOTAL (IV) | 16 474.00 | | | 16 474.00 |
EE Grand total (I to V) | 780 111.00 | | | 780 111.00 |
EG Accrued income and payables due within one year | 16 474.00 | | | 16 474.00 |
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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 | 10 937.00 | | 10 937.00 | 10 937.00 |
FJ Net sales | 10 937.00 | | 10 937.00 | 10 937.00 |
FR Total operating income (I) | | | 10 937.00 | |
FW Other purchases and external expenses | | | 22 829.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 76 465.00 | |
GG - OPERATING RESULT (I - II) | | | -65 527.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 568.00 | | | 17 568.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 787 500.00 | | | 787 500.00 |
HD Total exceptional income (VII) | 790 500.00 | | | 790 500.00 |
HE Exceptional expenses on management operations | 1 211.00 | | | 1 211.00 |
HF Exceptional expenses on capital transactions | 900 000.00 | | | 900 000.00 |
HH Total exceptional expenses (VIII) | 901 211.00 | | | 901 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 711.00 | | | -110 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 491.00 | | | 801 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 676.00 | | | 977 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 185.00 | | | -176 185.00 |
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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 | 943 245.00 | | | 943 245.00 |
I4 DECREASES Grand Total | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 245.00 | | | 943 245.00 |
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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 | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
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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 | 5 816.00 | 5 816.00 | | 5 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 585.00 | 4 585.00 | | 4 585.00 |
VS Prepaid expenses | 19 366.00 | | | 19 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 262.00 | 24 262.00 | | 24 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 474.00 | 16 474.00 | | 16 474.00 |
