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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) | 7 996.00 | 7 996.00 | | 7 996.00 |
BZ Other receivables | 29 574.00 | | 29 574.00 | 29 574.00 |
CF Cash and cash equivalents | 23 901 718.00 | | 23 901 718.00 | 23 901 718.00 |
CJ TOTAL (II) | 23 931 292.00 | | 23 931 292.00 | 23 931 292.00 |
CO Grand total (0 to V) | 23 939 288.00 | 7 996.00 | 23 931 292.00 | 23 939 288.00 |
CU Other investments | 7 996.00 | 7 996.00 | | 7 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 407 450.00 | | | 2 407 450.00 |
DB Share, merger, contribution premiums, etc. | 21 487 046.00 | | | 21 487 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 752.00 | | | -150 752.00 |
DL TOTAL (I) | 23 743 744.00 | | | 23 743 744.00 |
DP Provisions for Risks | 132 244.00 | | | 132 244.00 |
DR TOTAL (IV) | 132 244.00 | | | 132 244.00 |
DX Trade payables and related accounts | 55 304.00 | | | 55 304.00 |
EC TOTAL (IV) | 55 304.00 | | | 55 304.00 |
EE Grand total (I to V) | 23 931 292.00 | | | 23 931 292.00 |
EG Accrued income and payables due within one year | 55 304.00 | | | 55 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 004.00 | | 45 004.00 | 45 004.00 |
FJ Net sales | 45 004.00 | | 45 004.00 | 45 004.00 |
FR Total operating income (I) | | | 45 004.00 | |
FW Other purchases and external expenses | | | 55 515.00 | |
GF Total Operating Expenses (II) | | | 55 515.00 | |
GG - OPERATING RESULT (I - II) | | | -10 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 240.00 | |
GU Total financial expenses (VI) | | | 140 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 004.00 | | | 45 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 755.00 | | | 195 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 752.00 | | | -150 752.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 7 996.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 996.00 | |
I4 DECREASES Grand Total | | | 7 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 996.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 244.00 | | | 132 244.00 |
7B Total provisions for depreciation | 7 996.00 | | | 7 996.00 |
7C Grand total | 140 240.00 | | | 140 240.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 140 240.00 | | |
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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 | 55 304.00 | 55 304.00 | | 55 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 574.00 | | | 29 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 574.00 | 29 574.00 | | 29 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 304.00 | 55 304.00 | | 55 304.00 |
