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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
AR Technical installations, industrial equipment and tools | 2 506.00 | 1 964.00 | 541.00 | 2 506.00 |
AT Other tangible assets | 8 221.00 | 5 302.00 | 2 919.00 | 8 221.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 13 469.00 | 10 009.00 | 3 460.00 | 13 469.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 213 465.00 | | 213 465.00 | 213 465.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 213 600.00 | | 213 600.00 | 213 600.00 |
CO Grand total (0 to V) | 227 069.00 | 10 009.00 | 217 060.00 | 227 069.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 788.00 | 124 788.00 | | 124 788.00 |
DD Legal reserve (1) | 336.00 | 336.00 | | 336.00 |
DG Other reserves | 422 916.00 | 482 916.00 | | 422 916.00 |
DH Retained earnings | -197 642.00 | -174 119.00 | | -197 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 827.00 | -23 522.00 | | -137 827.00 |
DL TOTAL (I) | 212 571.00 | 410 398.00 | | 212 571.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 21.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 474.00 | 5 424.00 | | 4 474.00 |
EC TOTAL (IV) | 4 489.00 | 5 445.00 | | 4 489.00 |
EE Grand total (I to V) | 217 060.00 | 415 843.00 | | 217 060.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 3 598.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 6 026.00 | |
GG - OPERATING RESULT (I - II) | | | -6 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 284.00 | | | 7 284.00 |
HD Total exceptional income (VII) | 7 284.00 | | | 7 284.00 |
HE Exceptional expenses on management operations | 90.00 | 60.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 235 000.00 | | | 235 000.00 |
HH Total exceptional expenses (VIII) | 235 090.00 | 60.00 | | 235 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 806.00 | -60.00 | | -227 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 289.00 | | | 103 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 116.00 | 23 523.00 | | 241 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 827.00 | -23 522.00 | | -137 827.00 |
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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 489.00 | 4 489.00 | | 4 489.00 |
