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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 | 169 569.00 | 169 569.00 | | 169 569.00 |
AF Concessions, Patents and Similar Rights | 3 604.00 | 3 245.00 | 358.00 | 3 604.00 |
AT Other tangible assets | 4 819.00 | 4 819.00 | | 4 819.00 |
BJ TOTAL (I) | 177 992.00 | 177 634.00 | 358.00 | 177 992.00 |
BZ Other receivables | 1 335 263.00 | | 1 335 263.00 | 1 335 263.00 |
CF Cash and cash equivalents | 24 206.00 | | 24 206.00 | 24 206.00 |
CJ TOTAL (II) | 1 359 469.00 | | 1 359 469.00 | 1 359 469.00 |
CO Grand total (0 to V) | 1 537 462.00 | 177 634.00 | 1 359 828.00 | 1 537 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 322 621.00 | 2 322 621.00 | | 2 322 621.00 |
DB Share, merger, contribution premiums, etc. | 145 799.00 | 145 799.00 | | 145 799.00 |
DH Retained earnings | -1 166 382.00 | -1 042 102.00 | | -1 166 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 646.00 | -124 280.00 | | 49 646.00 |
DL TOTAL (I) | 1 351 684.00 | 1 302 038.00 | | 1 351 684.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DT Other Bond Issues | 382.00 | 402.00 | | 382.00 |
DX Trade payables and related accounts | 7 761.00 | 97 742.00 | | 7 761.00 |
EC TOTAL (IV) | 8 143.00 | 98 144.00 | | 8 143.00 |
EE Grand total (I to V) | 1 359 828.00 | 1 400 183.00 | | 1 359 828.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 101 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 648.00 | |
GF Total Operating Expenses (II) | | | 121 648.00 | |
GG - OPERATING RESULT (I - II) | | | -121 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -29 999.00 | |
GL Other interest and similar income | | | 201 723.00 | |
GP Total financial income (V) | | | 171 724.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 724.00 | 16 543.00 | | 171 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 078.00 | 140 822.00 | | 122 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 646.00 | -124 280.00 | | 49 646.00 |
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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 | 156 986.00 | 20 649.00 | | 156 986.00 |
PE DEPRECIATION Total including other intangible assets | 152 546.00 | 20 269.00 | | 152 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 439.00 | 380.00 | | 4 439.00 |
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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 | 7 761.00 | 7 761.00 | | 7 761.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 1 335 263.00 | 115 837.00 | 1 219 426.00 | 1 335 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 263.00 | 115 837.00 | 1 219 426.00 | 1 335 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 144.00 | 8 144.00 | | 8 144.00 |
