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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 | 146 597.00 | 146 597.00 | | 146 597.00 |
AT Other tangible assets | 6 983.00 | 6 983.00 | | 6 983.00 |
BB Receivables related to investments | 751 758.00 | | 751 758.00 | 751 758.00 |
BJ TOTAL (I) | 905 338.00 | 153 580.00 | 751 758.00 | 905 338.00 |
BZ Other receivables | 549 689.00 | | 549 689.00 | 549 689.00 |
CF Cash and cash equivalents | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 556 800.00 | | 556 800.00 | 556 800.00 |
CO Grand total (0 to V) | 1 462 138.00 | 153 580.00 | 1 308 558.00 | 1 462 138.00 |
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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 | -1 008 543.00 | -879 426.00 | | -1 008 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 897.00 | -129 117.00 | | -155 897.00 |
DL TOTAL (I) | 1 152 080.00 | 1 307 978.00 | | 1 152 080.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 305.00 | | 311.00 |
DX Trade payables and related accounts | 154 169.00 | 69 548.00 | | 154 169.00 |
DY Tax and social security liabilities | 1 000.00 | 800.00 | | 1 000.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 156 476.00 | 70 651.00 | | 156 476.00 |
EE Grand total (I to V) | 1 308 558.00 | 1 378 630.00 | | 1 308 558.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 113 897.00 | |
FX Taxes, duties, and similar payments | | | 36 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 817.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 171 268.00 | |
GG - OPERATING RESULT (I - II) | | | -171 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 608.00 | |
GK Income from other securities and fixed asset receivables | | | 9 767.00 | |
GP Total financial income (V) | | | 15 375.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 375.00 | 12 467.00 | | 15 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 272.00 | 141 584.00 | | 171 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 897.00 | -129 117.00 | | -155 897.00 |
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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 | 134 763.00 | | | 134 763.00 |
PE DEPRECIATION Total including other intangible assets | 128 132.00 | | | 128 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 631.00 | | | 6 631.00 |
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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 | 154 169.00 | 154 169.00 | | 154 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
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 | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 549 690.00 | 549 690.00 | | 549 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 447.00 | 549 690.00 | 751 758.00 | 1 301 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 477.00 | 156 477.00 | | 156 477.00 |
