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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 400.00 | 5 136.00 | 5 264.00 | 10 400.00 |
BB Receivables related to investments | 154 956.00 | | 154 956.00 | 154 956.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 165 386.00 | 5 136.00 | 160 250.00 | 165 386.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 6 277.00 | | 6 277.00 | 6 277.00 |
CF Cash and cash equivalents | 301 950.00 | | 301 950.00 | 301 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 827.00 | | 311 827.00 | 311 827.00 |
CO Grand total (0 to V) | 477 212.00 | 5 136.00 | 472 077.00 | 477 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 400.00 | 585 400.00 | | 585 400.00 |
DD Legal reserve (1) | 58 540.00 | 58 540.00 | | 58 540.00 |
DH Retained earnings | -116 457.00 | -36 054.00 | | -116 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 463.00 | -80 403.00 | | -71 463.00 |
DL TOTAL (I) | 456 021.00 | 527 483.00 | | 456 021.00 |
DU Loans and Debts from Credit Institutions (3) | 6 289.00 | | | 6 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 379.00 | | 374.00 |
DX Trade payables and related accounts | 3 802.00 | 1 452.00 | | 3 802.00 |
DY Tax and social security liabilities | 5 591.00 | 1 539.00 | | 5 591.00 |
EC TOTAL (IV) | 16 056.00 | 3 370.00 | | 16 056.00 |
EE Grand total (I to V) | 472 077.00 | 530 853.00 | | 472 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 6 408.00 | |
FR Total operating income (I) | | | 42 408.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 24 503.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 60 328.00 | |
FZ Social Security Contributions | | | 24 330.00 | |
GB Operating Expenses - Provisions | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 117 329.00 | |
GG - OPERATING RESULT (I - II) | | | -74 921.00 | |
GP Total financial income (V) | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | | | -827.00 |
HK Income tax | | -5 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 178.00 | 20 856.00 | | 47 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 641.00 | 101 259.00 | | 118 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 463.00 | -80 403.00 | | -71 463.00 |
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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 | 3 802.00 | 3 802.00 | | 3 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UL Receivables related to investments | 144 956.00 | | | 144 956.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 6 289.00 | 6 289.00 | | 6 289.00 |
VP Miscellaneous | 6 277.00 | | | 6 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 591.00 | 5 591.00 | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 862.00 | 9 877.00 | 144 986.00 | 154 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 056.00 | 16 056.00 | | 16 056.00 |
