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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 | 3 081.00 | 2 673.00 | 408.00 | 3 081.00 |
BH Other financial assets | 13 951 885.00 | 3 006 884.00 | 10 945 000.00 | 13 951 885.00 |
BJ TOTAL (I) | 14 156 095.00 | 3 110 122.00 | 11 045 973.00 | 14 156 095.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 3 850 576.00 | | 3 850 576.00 | 3 850 576.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 3 851 883.00 | | 3 851 883.00 | 3 851 883.00 |
CO Grand total (0 to V) | 18 007 978.00 | 3 110 122.00 | 14 897 857.00 | 18 007 978.00 |
CS Evaluated investments - equity method | 201 129.00 | 100 565.00 | 100 564.00 | 201 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 999 900.00 | 18 999 900.00 | | 18 999 900.00 |
DH Retained earnings | -3 374 332.00 | -1 879 622.00 | | -3 374 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 007.00 | -1 494 709.00 | | -748 007.00 |
DL TOTAL (I) | 14 877 562.00 | 15 625 568.00 | | 14 877 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 520.00 | | 846.00 |
DX Trade payables and related accounts | 11 571.00 | 9 207.00 | | 11 571.00 |
DY Tax and social security liabilities | 7 877.00 | 7 909.00 | | 7 877.00 |
EC TOTAL (IV) | 20 295.00 | 17 637.00 | | 20 295.00 |
EE Grand total (I to V) | 14 897 857.00 | 15 643 205.00 | | 14 897 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 28.00 | |
FW Other purchases and external expenses | | | 636 901.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 23 221.00 | |
FZ Social Security Contributions | | | 9 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 673 274.00 | |
GG - OPERATING RESULT (I - II) | | | -673 245.00 | |
GP Total financial income (V) | | | 1 496 200.00 | |
GU Total financial expenses (VI) | | | 1 259 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 311 875.00 | 96 868.00 | | 311 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 875.00 | -96 868.00 | | -311 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 228.00 | 757 437.00 | | 1 496 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 235.00 | 2 252 146.00 | | 2 244 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 007.00 | -1 494 709.00 | | -748 007.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 910.00 | 763.00 | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910.00 | 763.00 | | 1 910.00 |
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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 | 11 571.00 | 11 571.00 | | 11 571.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 877.00 | 7 877.00 | | 7 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 889 417.00 | 2 753 274.00 | 11 136 143.00 | 13 889 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 295.00 | 20 295.00 | | 20 295.00 |
