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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 687 874.00 | | 687 874.00 | 687 874.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CD Marketable securities | 47 950.00 | 33 460.00 | 14 490.00 | 47 950.00 |
CF Cash and cash equivalents | 379 091.00 | | 379 091.00 | 379 091.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 430 314.00 | 33 460.00 | 396 854.00 | 430 314.00 |
CO Grand total (0 to V) | 1 118 187.00 | 33 460.00 | 1 084 727.00 | 1 118 187.00 |
CS Evaluated investments - equity method | 687 874.00 | | 687 874.00 | 687 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | -100 000.00 | -100 000.00 | | -100 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 154 183.00 | 111 503.00 | | 154 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 066.00 | 42 681.00 | | -73 066.00 |
DL TOTAL (I) | 817 118.00 | 890 183.00 | | 817 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 1 282.00 | | 1 282.00 |
DX Trade payables and related accounts | 250.00 | 122.00 | | 250.00 |
DY Tax and social security liabilities | 13 577.00 | 580.00 | | 13 577.00 |
DZ Fixed asset liabilities and related accounts | 252 500.00 | | | 252 500.00 |
EC TOTAL (IV) | 267 609.00 | 1 985.00 | | 267 609.00 |
EE Grand total (I to V) | 1 084 727.00 | 892 168.00 | | 1 084 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 11 414.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 31 400.00 | |
FZ Social Security Contributions | | | 14 570.00 | |
GB Operating Expenses - Provisions | | | 416.00 | |
GF Total Operating Expenses (II) | | | 60 143.00 | |
GG - OPERATING RESULT (I - II) | | | -58 894.00 | |
GP Total financial income (V) | | | 21 193.00 | |
GU Total financial expenses (VI) | | | 33 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 538.00 | 842 969.00 | | 7 538.00 |
HH Total exceptional expenses (VIII) | 9 797.00 | 760 000.00 | | 9 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 259.00 | 82 969.00 | | -2 259.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 981.00 | 895 212.00 | | 29 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 046.00 | 852 531.00 | | 103 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 066.00 | 42 681.00 | | -73 066.00 |
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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 | | 416.00 | 416.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 416.00 | 416.00 | |
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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 | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 13 577.00 | 13 577.00 | | 13 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 500.00 | 252 500.00 | | 252 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UL Receivables related to investments | 433 575.00 | | 433 575.00 | 433 575.00 |
UX Other trade receivables | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 848.00 | 3 273.00 | 433 575.00 | 436 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 609.00 | 267 609.00 | | 267 609.00 |
