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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 | 711.00 | 711.00 | | 711.00 |
BB Receivables related to investments | 1 593 199.00 | 85 000.00 | 1 508 199.00 | 1 593 199.00 |
BJ TOTAL (I) | 2 051 881.00 | 385 462.00 | 1 666 419.00 | 2 051 881.00 |
BX Customers and related accounts | 46 801.00 | | 46 801.00 | 46 801.00 |
BZ Other receivables | 49 756.00 | | 49 756.00 | 49 756.00 |
CF Cash and cash equivalents | 825 613.00 | | 825 613.00 | 825 613.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 928 241.00 | | 928 241.00 | 928 241.00 |
CO Grand total (0 to V) | 2 980 123.00 | 385 462.00 | 2 594 660.00 | 2 980 123.00 |
CU Other investments | 457 971.00 | 299 751.00 | 158 220.00 | 457 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 398 636.00 | 1 999 049.00 | | 2 398 636.00 |
DB Share, merger, contribution premiums, etc. | 830 055.00 | 688 232.00 | | 830 055.00 |
DH Retained earnings | -546 164.00 | -158 932.00 | | -546 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 798.00 | -387 233.00 | | -112 798.00 |
DL TOTAL (I) | 2 569 729.00 | 2 141 116.00 | | 2 569 729.00 |
DX Trade payables and related accounts | 10 916.00 | 12 856.00 | | 10 916.00 |
DY Tax and social security liabilities | 11 869.00 | 22 174.00 | | 11 869.00 |
EA Other liabilities | 2 146.00 | 2 785.00 | | 2 146.00 |
EC TOTAL (IV) | 24 932.00 | 37 814.00 | | 24 932.00 |
EE Grand total (I to V) | 2 594 660.00 | 2 178 931.00 | | 2 594 660.00 |
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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 | 15 468.00 | | 15 468.00 | 15 468.00 |
FJ Net sales | 15 468.00 | | 15 468.00 | 15 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 15 480.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 55 545.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 68 205.00 | |
FZ Social Security Contributions | | | 27 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 153 177.00 | |
GG - OPERATING RESULT (I - II) | | | -137 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 891.00 | |
GL Other interest and similar income | | | 14 511.00 | |
GP Total financial income (V) | | | 110 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 85 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 939.00 | 124 876.00 | | 125 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 738.00 | 512 109.00 | | 238 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 798.00 | -387 233.00 | | -112 798.00 |
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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 | 607.00 | 104.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 104.00 | | 607.00 |
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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 | 10 916.00 | 10 916.00 | | 10 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
UL Receivables related to investments | 1 593 199.00 | | | 1 593 199.00 |
VP Miscellaneous | 2 800.00 | | | 2 800.00 |
VS Prepaid expenses | 6 070.00 | | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 826.00 | 102 627.00 | 1 593 199.00 | 1 695 826.00 |
VW VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 932.00 | 24 932.00 | | 24 932.00 |
