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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 080.00 | 3 034.00 | 1 046.00 | 4 080.00 |
AT Other tangible assets | 3 586.00 | 903.00 | 2 683.00 | 3 586.00 |
BB Receivables related to investments | 109 043.00 | | 109 043.00 | 109 043.00 |
BJ TOTAL (I) | 1 109 209.00 | 935 701.00 | 173 507.00 | 1 109 209.00 |
BX Customers and related accounts | 29 999.00 | | 29 999.00 | 29 999.00 |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 800 043.00 | | 800 043.00 | 800 043.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 836 487.00 | | 836 487.00 | 836 487.00 |
CO Grand total (0 to V) | 1 945 696.00 | 935 701.00 | 1 009 995.00 | 1 945 696.00 |
CU Other investments | 992 500.00 | 931 765.00 | 60 735.00 | 992 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 500.00 | 992 500.00 | | 992 500.00 |
DD Legal reserve (1) | 43 522.00 | 42 983.00 | | 43 522.00 |
DG Other reserves | 760 919.00 | 750 676.00 | | 760 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 001.00 | 10 782.00 | | -835 001.00 |
DL TOTAL (I) | 961 940.00 | 1 796 941.00 | | 961 940.00 |
DU Loans and Debts from Credit Institutions (3) | 24 545.00 | | | 24 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 10 711.00 | 10 763.00 | | 10 711.00 |
DY Tax and social security liabilities | 12 493.00 | 35 766.00 | | 12 493.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 48 054.00 | 46 552.00 | | 48 054.00 |
EE Grand total (I to V) | 1 009 995.00 | 1 843 494.00 | | 1 009 995.00 |
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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 | 99 996.00 | | 99 996.00 | 99 996.00 |
FJ Net sales | 99 996.00 | | 99 996.00 | 99 996.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 100 168.00 | |
FW Other purchases and external expenses | | | 61 127.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 64 722.00 | |
GG - OPERATING RESULT (I - II) | | | 35 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 125.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 68 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 931 765.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 931 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | 7 305.00 | 1 903.00 | | 7 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 033.00 | 80 951.00 | | 169 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 034.00 | 70 169.00 | | 1 004 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 001.00 | 10 782.00 | | -835 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 10 711.00 | 10 711.00 | | 10 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 472.00 | 36 429.00 | 109 043.00 | 145 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 054.00 | 48 054.00 | | 48 054.00 |
