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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 | 8 220.00 | 6 249.00 | 1 971.00 | 8 220.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 208 251.00 | 6 249.00 | 202 002.00 | 208 251.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 208 251.00 | 6 249.00 | 202 002.00 | 208 251.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -19 325.00 | -13 042.00 | | -19 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 427.00 | -6 283.00 | | -6 427.00 |
DL TOTAL (I) | 4 246.00 | 10 674.00 | | 4 246.00 |
DS Convertible Bond Issues | 941.00 | 262.00 | | 941.00 |
DU Loans and Debts from Credit Institutions (3) | 36 365.00 | 36 365.00 | | 36 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 7 987.00 | 4 384.00 | | 7 987.00 |
DY Tax and social security liabilities | 153.00 | 152.00 | | 153.00 |
EA Other liabilities | 152 302.00 | 151 810.00 | | 152 302.00 |
EC TOTAL (IV) | 197 755.00 | 192 975.00 | | 197 755.00 |
EE Grand total (I to V) | 202 002.00 | 203 649.00 | | 202 002.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 3 995.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 5 639.00 | |
GG - OPERATING RESULT (I - II) | | | -5 639.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 427.00 | 6 283.00 | | 6 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 427.00 | -6 283.00 | | -6 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 942.00 | 942.00 | | 942.00 |
8B Suppliers and Related Accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 303.00 | 152 303.00 | | 152 303.00 |
VH Loans with a maturity of more than one year at origin | 36 365.00 | 9 564.00 | 26 802.00 | 36 365.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 755.00 | 170 954.00 | 26 802.00 | 197 755.00 |
