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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 187 364.00 | 76.00 | 6 187 288.00 | 6 187 364.00 |
BZ Other receivables | 3 015 164.00 | | 3 015 164.00 | 3 015 164.00 |
CF Cash and cash equivalents | 2 819 032.00 | | 2 819 032.00 | 2 819 032.00 |
CJ TOTAL (II) | 5 834 196.00 | | 5 834 196.00 | 5 834 196.00 |
CO Grand total (0 to V) | 12 021 561.00 | 76.00 | 12 021 484.00 | 12 021 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 128 386.00 | | | 12 128 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 271.00 | | | -115 271.00 |
DL TOTAL (I) | 12 013 114.00 | | | 12 013 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 767.00 | | | 3 767.00 |
DX Trade payables and related accounts | 1 650.00 | | | 1 650.00 |
DY Tax and social security liabilities | 2 953.00 | | | 2 953.00 |
EC TOTAL (IV) | 8 370.00 | | | 8 370.00 |
EE Grand total (I to V) | 12 021 484.00 | | | 12 021 484.00 |
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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 | | | 109 165.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 1 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GF Total Operating Expenses (II) | | | 115 961.00 | |
GG - OPERATING RESULT (I - II) | | | -115 962.00 | |
GP Total financial income (V) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 128 385.00 | | | 12 128 385.00 |
HH Total exceptional expenses (VIII) | 12 128 385.00 | | | 12 128 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 129 076.00 | | | 12 129 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 244 346.00 | | | 12 244 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 271.00 | | | -115 271.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 164.00 | 3 015 164.00 | | 3 015 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 370.00 | 8 370.00 | | 8 370.00 |
