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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
BB Receivables related to investments | 48 015.00 | | 48 015.00 | 48 015.00 |
BJ TOTAL (I) | 53 985.00 | 2 321.00 | 51 665.00 | 53 985.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 557 495.00 | | 557 495.00 | 557 495.00 |
CF Cash and cash equivalents | 281 046.00 | | 281 046.00 | 281 046.00 |
CJ TOTAL (II) | 838 540.00 | | 838 540.00 | 838 540.00 |
CO Grand total (0 to V) | 892 526.00 | 2 321.00 | 890 205.00 | 892 526.00 |
CU Other investments | 3 649.00 | | 3 649.00 | 3 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 100.00 | 1 025 100.00 | | 1 025 100.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | | 122 477.00 | | |
DH Retained earnings | -163 536.00 | | | -163 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 718.00 | -286 014.00 | | -52 718.00 |
DL TOTAL (I) | 818 850.00 | 871 567.00 | | 818 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 620.00 | 63 732.00 | | 52 620.00 |
DX Trade payables and related accounts | 6 276.00 | 17 516.00 | | 6 276.00 |
DY Tax and social security liabilities | 12 459.00 | 11 167.00 | | 12 459.00 |
EA Other liabilities | | 5 050.00 | | |
EC TOTAL (IV) | 71 355.00 | 97 464.00 | | 71 355.00 |
EE Grand total (I to V) | 890 205.00 | 969 031.00 | | 890 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 688.00 | |
FW Other purchases and external expenses | | | 38 961.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 9 547.00 | |
FZ Social Security Contributions | | | 3 628.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 57 744.00 | |
GG - OPERATING RESULT (I - II) | | | -57 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 050.00 | 1 192 589.00 | | 5 050.00 |
HD Total exceptional income (VII) | 5 050.00 | 1 192 589.00 | | 5 050.00 |
HE Exceptional expenses on management operations | 712.00 | 133.00 | | 712.00 |
HF Exceptional expenses on capital transactions | | 2 000 000.00 | | |
HH Total exceptional expenses (VIII) | 712.00 | 2 000 133.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 338.00 | -807 544.00 | | 4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 738.00 | 2 026 037.00 | | 5 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 456.00 | 2 312 051.00 | | 58 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 718.00 | -286 014.00 | | -52 718.00 |
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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 | 2 321.00 | | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321.00 | | | 2 321.00 |
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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 | 52 620.00 | 62 981.00 | | 52 620.00 |
8B Suppliers and Related Accounts | 6 276.00 | 9 558.00 | | 6 276.00 |
8D Social Security and Other Social Organizations | 12 459.00 | 7 426.00 | | 12 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 5 050.00 | | |
UT Other financial assets | 48 015.00 | | 48 015.00 | 48 015.00 |
VS Prepaid expenses | 557 495.00 | 573 287.00 | | 557 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 510.00 | 573 287.00 | 48 015.00 | 605 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 355.00 | 85 015.00 | | 71 355.00 |
