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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
AT Other tangible assets | 3 455.00 | 3 455.00 | | 3 455.00 |
BJ TOTAL (I) | 2 364 511.00 | 1 383 455.00 | 981 056.00 | 2 364 511.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
CD Marketable securities | 100 404.00 | | 100 404.00 | 100 404.00 |
CF Cash and cash equivalents | 86 886.00 | | 86 886.00 | 86 886.00 |
CJ TOTAL (II) | 236 637.00 | | 236 637.00 | 236 637.00 |
CO Grand total (0 to V) | 2 601 149.00 | 1 383 455.00 | 1 217 694.00 | 2 601 149.00 |
CU Other investments | 981 056.00 | | 981 056.00 | 981 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 180.00 | 37 180.00 | | 37 180.00 |
DB Share, merger, contribution premiums, etc. | 944 876.00 | 944 876.00 | | 944 876.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 5 124.00 | | |
DH Retained earnings | -4 353.00 | | | -4 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 370.00 | -9 478.00 | | -19 370.00 |
DL TOTAL (I) | 958 433.00 | 977 803.00 | | 958 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 517.00 | 590 652.00 | | 244 517.00 |
DX Trade payables and related accounts | 5 904.00 | 1 500.00 | | 5 904.00 |
DY Tax and social security liabilities | 8 840.00 | 7 985.00 | | 8 840.00 |
EC TOTAL (IV) | 259 261.00 | 600 137.00 | | 259 261.00 |
EE Grand total (I to V) | 1 217 694.00 | 1 577 941.00 | | 1 217 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240 000.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 28 241.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 230 774.00 | |
GF Total Operating Expenses (II) | | | 259 700.00 | |
GG - OPERATING RESULT (I - II) | | | -19 699.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 329.00 | 241 553.00 | | 240 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 700.00 | 251 031.00 | | 259 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 370.00 | -9 478.00 | | -19 370.00 |
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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 | 244 518.00 | 244 518.00 | | 244 518.00 |
8B Suppliers and Related Accounts | 5 904.00 | 5 904.00 | | 5 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 920.00 | 6 920.00 | | 6 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 347.00 | 49 347.00 | | 49 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 262.00 | 259 262.00 | | 259 262.00 |
