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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 | 146 768.00 | 146 768.00 | | 146 768.00 |
AF Concessions, Patents and Similar Rights | 1 897.00 | 1 329.00 | 568.00 | 1 897.00 |
AT Other tangible assets | 1 852.00 | 1 852.00 | | 1 852.00 |
BB Receivables related to investments | 751 758.00 | | 751 758.00 | 751 758.00 |
BJ TOTAL (I) | 902 274.00 | 149 949.00 | 752 326.00 | 902 274.00 |
BX Customers and related accounts | 542 058.00 | | 542 058.00 | 542 058.00 |
BZ Other receivables | 280 906.00 | | 280 906.00 | 280 906.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 823 168.00 | | 823 168.00 | 823 168.00 |
CO Grand total (0 to V) | 1 725 442.00 | 149 949.00 | 1 575 493.00 | 1 725 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 529.00 | 2 180 529.00 | | 2 180 529.00 |
DB Share, merger, contribution premiums, etc. | 135 991.00 | 135 991.00 | | 135 991.00 |
DH Retained earnings | -864 553.00 | -725 184.00 | | -864 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 972.00 | -139 369.00 | | -126 972.00 |
DL TOTAL (I) | 1 324 995.00 | 1 451 967.00 | | 1 324 995.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 102.00 | | 108.00 |
DX Trade payables and related accounts | 159 046.00 | 70 995.00 | | 159 046.00 |
DY Tax and social security liabilities | 91 343.00 | 91 322.00 | | 91 343.00 |
EC TOTAL (IV) | 250 497.00 | 162 419.00 | | 250 497.00 |
EE Grand total (I to V) | 1 575 493.00 | 1 614 387.00 | | 1 575 493.00 |
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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 | | | 179.00 | |
FR Total operating income (I) | | | 179.00 | |
FW Other purchases and external expenses | | | 115 702.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 466.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 137 569.00 | |
GG - OPERATING RESULT (I - II) | | | -137 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 418.00 | |
GP Total financial income (V) | | | 10 418.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 597.00 | 11 109.00 | | 10 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 569.00 | 150 478.00 | | 137 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 972.00 | -139 369.00 | | -126 972.00 |
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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 | 130 483.00 | 19 466.00 | | 130 483.00 |
PE DEPRECIATION Total including other intangible assets | 129 219.00 | 18 878.00 | | 129 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264.00 | 588.00 | | 1 264.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 159 046.00 | 159 046.00 | | 159 046.00 |
8D Social Security and Other Social Organizations | 91 343.00 | 91 343.00 | | 91 343.00 |
UT Other financial assets | 751 758.00 | | 751 758.00 | 751 758.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 822 964.00 | 775 925.00 | 47 039.00 | 822 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 722.00 | 775 925.00 | 798 797.00 | 1 574 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 498.00 | 250 498.00 | | 250 498.00 |
