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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
AT Other tangible assets | 6 406.00 | 6 406.00 | | 6 406.00 |
BB Receivables related to investments | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 11 390.00 | 11 390.00 | | 11 390.00 |
BZ Other receivables | 864 789.00 | 3 500.00 | 861 289.00 | 864 789.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 865 055.00 | 3 500.00 | 861 555.00 | 865 055.00 |
CO Grand total (0 to V) | 876 445.00 | 14 890.00 | 861 555.00 | 876 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 559.00 | 1 120 559.00 | | 1 120 559.00 |
DB Share, merger, contribution premiums, etc. | 27 787.00 | 27 787.00 | | 27 787.00 |
DD Legal reserve (1) | 33 881.00 | 33 881.00 | | 33 881.00 |
DG Other reserves | 5 268.00 | 5 268.00 | | 5 268.00 |
DH Retained earnings | -345 918.00 | -235 546.00 | | -345 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 652.00 | -110 371.00 | | -28 652.00 |
DL TOTAL (I) | 812 925.00 | 841 578.00 | | 812 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 225.00 | 22 225.00 | | 22 225.00 |
DX Trade payables and related accounts | 6 020.00 | 68 893.00 | | 6 020.00 |
DY Tax and social security liabilities | 184.00 | 7 590.00 | | 184.00 |
EA Other liabilities | 20 200.00 | 20 200.00 | | 20 200.00 |
EC TOTAL (IV) | 48 630.00 | 118 909.00 | | 48 630.00 |
EE Grand total (I to V) | 861 555.00 | 960 486.00 | | 861 555.00 |
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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 | | | 36 661.00 | |
FX Taxes, duties, and similar payments | | | -7 406.00 | |
GF Total Operating Expenses (II) | | | 29 255.00 | |
GG - OPERATING RESULT (I - II) | | | -29 255.00 | |
GO Net income from sales of marketable securities | | | 6 602.00 | |
GP Total financial income (V) | | | 6 602.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 602.00 | 8 179.00 | | 6 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 255.00 | 118 550.00 | | 35 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 652.00 | -110 371.00 | | -28 652.00 |
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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 | 8 890.00 | | | 8 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 406.00 | | | 6 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
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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 | 22 225.00 | 22 225.00 | | 22 225.00 |
8B Suppliers and Related Accounts | 6 020.00 | 6 020.00 | | 6 020.00 |
8D Social Security and Other Social Organizations | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 200.00 | 20 200.00 | | 20 200.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VS Prepaid expenses | 864 789.00 | 864 789.00 | | 864 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 289.00 | 864 789.00 | 2 500.00 | 867 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 630.00 | 48 630.00 | | 48 630.00 |
