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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 6 325 005.00 | | 6 325 005.00 | 6 325 005.00 |
CF Cash and cash equivalents | 5 960 256.00 | | 5 960 256.00 | 5 960 256.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 5 962 091.00 | | 5 962 091.00 | 5 962 091.00 |
CO Grand total (0 to V) | 12 287 095.00 | | 12 287 095.00 | 12 287 095.00 |
CS Evaluated investments - equity method | 6 321 947.00 | | 6 321 947.00 | 6 321 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 395 123.00 | | | 12 395 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 462.00 | | | -129 462.00 |
DL TOTAL (I) | 12 265 662.00 | | | 12 265 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299.00 | | | 3 299.00 |
DX Trade payables and related accounts | 11 414.00 | | | 11 414.00 |
DY Tax and social security liabilities | 6 720.00 | | | 6 720.00 |
EC TOTAL (IV) | 21 434.00 | | | 21 434.00 |
EE Grand total (I to V) | 12 287 095.00 | | | 12 287 095.00 |
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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 | | | 124 240.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 130 960.00 | |
GG - OPERATING RESULT (I - II) | | | -130 960.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 395 122.00 | | | 12 395 122.00 |
HH Total exceptional expenses (VIII) | 12 395 122.00 | | | 12 395 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 396 620.00 | | | 12 396 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 526 082.00 | | | 12 526 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 462.00 | | | -129 462.00 |
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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 | 11 414.00 | 11 414.00 | | 11 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 893.00 | 1 835.00 | 3 058.00 | 4 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 434.00 | 21 434.00 | | 21 434.00 |
