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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 165.00 | 769.00 | 397.00 | 1 165.00 |
BJ TOTAL (I) | 168 133.00 | 769.00 | 167 365.00 | 168 133.00 |
BZ Other receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
CF Cash and cash equivalents | 427 740.00 | | 427 740.00 | 427 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 430 516.00 | | 430 516.00 | 430 516.00 |
CO Grand total (0 to V) | 598 649.00 | 769.00 | 597 880.00 | 598 649.00 |
CU Other investments | 166 968.00 | | 166 968.00 | 166 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 614 289.00 | 568 873.00 | | 614 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 861.00 | 45 416.00 | | -34 861.00 |
DL TOTAL (I) | 586 029.00 | 620 889.00 | | 586 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 148.00 | 7 343.00 | | 8 148.00 |
DX Trade payables and related accounts | 3 703.00 | 17 397.00 | | 3 703.00 |
DY Tax and social security liabilities | | 532.00 | | |
EC TOTAL (IV) | 11 852.00 | 25 273.00 | | 11 852.00 |
EE Grand total (I to V) | 597 880.00 | 646 162.00 | | 597 880.00 |
EI Including equity loans | 8 148.00 | | | 8 148.00 |
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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 | | | 17 537.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 084.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 289.00 | |
GG - OPERATING RESULT (I - II) | | | -49 289.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 620.00 | 228 375.00 | | 130 620.00 |
HD Total exceptional income (VII) | 130 620.00 | 228 375.00 | | 130 620.00 |
HF Exceptional expenses on capital transactions | 116 438.00 | 143 850.00 | | 116 438.00 |
HH Total exceptional expenses (VIII) | 116 438.00 | 143 850.00 | | 116 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 182.00 | 84 525.00 | | 14 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 866.00 | 228 435.00 | | 130 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 727.00 | 183 019.00 | | 165 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 861.00 | 45 416.00 | | -34 861.00 |
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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 | 2 287.00 | 30 084.00 | 31 602.00 | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287.00 | 30 084.00 | 31 602.00 | 2 287.00 |
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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 | 3 703.00 | 3 703.00 | | 3 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 148.00 | 8 148.00 | | 8 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 852.00 | 11 852.00 | | 11 852.00 |
