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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 543 140.00 | 543 140.00 | | 543 140.00 |
AF Concessions, Patents and Similar Rights | 1 175 000.00 | 1 175 000.00 | | 1 175 000.00 |
BJ TOTAL (I) | 1 718 140.00 | 1 718 140.00 | | 1 718 140.00 |
BX Customers and related accounts | 10 116.00 | | 10 116.00 | 10 116.00 |
BZ Other receivables | 4 605 138.00 | | 4 605 138.00 | 4 605 138.00 |
CF Cash and cash equivalents | 27 837.00 | | 27 837.00 | 27 837.00 |
CJ TOTAL (II) | 4 643 090.00 | | 4 643 090.00 | 4 643 090.00 |
CO Grand total (0 to V) | 6 361 230.00 | 1 718 140.00 | 4 643 090.00 | 6 361 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 698 000.00 | | | 14 698 000.00 |
DH Retained earnings | -10 070 518.00 | | | -10 070 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 478.00 | | | 13 478.00 |
DL TOTAL (I) | 4 640 960.00 | | | 4 640 960.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 2 131.00 | | | 2 131.00 |
EE Grand total (I to V) | 4 643 090.00 | | | 4 643 090.00 |
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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 | | | 9 306.00 | |
FR Total operating income (I) | | | 9 306.00 | |
FW Other purchases and external expenses | | | 187.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GF Total Operating Expenses (II) | | | 428.00 | |
GG - OPERATING RESULT (I - II) | | | 8 878.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GP Total financial income (V) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 906.00 | 1 227.00 | | 13 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428.00 | 5 909.00 | | 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 478.00 | -4 683.00 | | 13 478.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 10 116.00 | 10 116.00 | | 10 116.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VC Group and associates | 4 604 600.00 | 4 604 600.00 | | 4 604 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 615 253.00 | 4 615 253.00 | | 4 615 253.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131.00 | 2 131.00 | | 2 131.00 |
