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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 | 17 217.00 | | 17 217.00 | 17 217.00 |
BJ TOTAL (I) | 18 785.00 | | 18 785.00 | 18 785.00 |
BZ Other receivables | 382 237.00 | | 382 237.00 | 382 237.00 |
CF Cash and cash equivalents | 399 649.00 | | 399 649.00 | 399 649.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 782 016.00 | | 782 016.00 | 782 016.00 |
CO Grand total (0 to V) | 800 801.00 | | 800 801.00 | 800 801.00 |
CU Other investments | 1 568.00 | | 1 568.00 | 1 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | | | 50 400.00 |
DE Statutory or contractual reserves | 36 900.00 | | | 36 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 636.00 | | | -230 636.00 |
DL TOTAL (I) | 360 665.00 | | | 360 665.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 198 594.00 | | | 198 594.00 |
DR TOTAL (IV) | 210 594.00 | | | 210 594.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 49 348.00 | | | 49 348.00 |
DY Tax and social security liabilities | 35.00 | | | 35.00 |
DZ Fixed asset liabilities and related accounts | 1 568.00 | | | 1 568.00 |
EA Other liabilities | 178 582.00 | | | 178 582.00 |
EC TOTAL (IV) | 229 543.00 | | | 229 543.00 |
EE Grand total (I to V) | 800 801.00 | | | 800 801.00 |
EG Accrued income and payables due within one year | 229 543.00 | | | 229 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 6 515.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 729.00 | |
GG - OPERATING RESULT (I - II) | | | -6 710.00 | |
GI Supported loss or transferred profit (IV) | | | 1 187.00 | |
GL Other interest and similar income | | | 6 807.00 | |
GP Total financial income (V) | | | 6 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 229 837.00 | | | 229 837.00 |
HH Total exceptional expenses (VIII) | 229 837.00 | | | 229 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 545.00 | | | -229 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 118.00 | | | 7 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 754.00 | | | 237 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 636.00 | | | -230 636.00 |
