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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 861 127.00 | | 861 127.00 | 861 127.00 |
BJ TOTAL (I) | 10 320 605.00 | | 10 320 605.00 | 10 320 605.00 |
BZ Other receivables | 20 246.00 | | 20 246.00 | 20 246.00 |
CF Cash and cash equivalents | 3 389 499.00 | | 3 389 499.00 | 3 389 499.00 |
CJ TOTAL (II) | 3 409 745.00 | | 3 409 745.00 | 3 409 745.00 |
CO Grand total (0 to V) | 13 730 351.00 | | 13 730 351.00 | 13 730 351.00 |
CU Other investments | 9 459 478.00 | | 9 459 478.00 | 9 459 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 017 615.00 | 12 000.00 | | 7 017 615.00 |
DB Share, merger, contribution premiums, etc. | 9 368 122.00 | | | 9 368 122.00 |
DH Retained earnings | -3 255.00 | | | -3 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 966 113.00 | -3 255.00 | | -2 966 113.00 |
DL TOTAL (I) | 13 416 369.00 | 8 745.00 | | 13 416 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 553.00 | 90 000.00 | | 137 553.00 |
DX Trade payables and related accounts | 50 000.00 | 3 720.00 | | 50 000.00 |
DY Tax and social security liabilities | 119 637.00 | 151.00 | | 119 637.00 |
EA Other liabilities | 6 792.00 | | | 6 792.00 |
EC TOTAL (IV) | 313 982.00 | 93 871.00 | | 313 982.00 |
EE Grand total (I to V) | 13 730 351.00 | 102 616.00 | | 13 730 351.00 |
EG Accrued income and payables due within one year | 313 982.00 | 93 871.00 | | 313 982.00 |
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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 | | | 68 133.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 176 078.00 | |
FZ Social Security Contributions | | | 84 341.00 | |
GF Total Operating Expenses (II) | | | 329 477.00 | |
GG - OPERATING RESULT (I - II) | | | -329 477.00 | |
GP Total financial income (V) | | | 917.00 | |
GU Total financial expenses (VI) | | | 137 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 500 000.00 | | | 2 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500 000.00 | | | -2 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917.00 | | | 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 030.00 | 3 255.00 | | 2 967 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 966 113.00 | -3 255.00 | | -2 966 113.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 119 637.00 | 119 637.00 | | 119 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 345.00 | 144 345.00 | | 144 345.00 |
UL Receivables related to investments | 861 127.00 | | 861 127.00 | 861 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 246.00 | 20 246.00 | | 20 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 373.00 | 20 246.00 | 861 127.00 | 881 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 982.00 | 313 982.00 | | 313 982.00 |
