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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 | 2 677.00 | 352.00 | 2 325.00 | 2 677.00 |
BJ TOTAL (I) | 2 677.00 | 352.00 | 2 325.00 | 2 677.00 |
BZ Other receivables | 30 262.00 | | 30 262.00 | 30 262.00 |
CF Cash and cash equivalents | 828 090.00 | | 828 090.00 | 828 090.00 |
CJ TOTAL (II) | 858 352.00 | | 858 352.00 | 858 352.00 |
CO Grand total (0 to V) | 861 029.00 | 352.00 | 860 678.00 | 861 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 951.00 | | | -157 951.00 |
DL TOTAL (I) | 92 049.00 | | | 92 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 973.00 | | | 603 973.00 |
DX Trade payables and related accounts | 164 656.00 | | | 164 656.00 |
EC TOTAL (IV) | 768 629.00 | | | 768 629.00 |
EE Grand total (I to V) | 860 678.00 | | | 860 678.00 |
EG Accrued income and payables due within one year | 167 379.00 | | | 167 379.00 |
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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 | | | 154 875.00 | |
GF Total Operating Expenses (II) | | | 155 228.00 | |
GG - OPERATING RESULT (I - II) | | | -155 228.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 951.00 | | | -157 951.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 677.00 | |
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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 | | 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 352.00 | | |
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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 | 164 656.00 | 164 656.00 | | 164 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 973.00 | 2 723.00 | 601 250.00 | 603 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 262.00 | 30 262.00 | | 30 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 629.00 | 167 379.00 | 601 250.00 | 768 629.00 |
