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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 897.00 | 1 897.00 | | 1 897.00 |
BB Receivables related to investments | 769 503.00 | | 769 503.00 | 769 503.00 |
BJ TOTAL (I) | 771 400.00 | 1 897.00 | 769 503.00 | 771 400.00 |
BX Customers and related accounts | 2 058.00 | | 2 058.00 | 2 058.00 |
BZ Other receivables | 455 036.00 | | 455 036.00 | 455 036.00 |
CF Cash and cash equivalents | 32 194.00 | | 32 194.00 | 32 194.00 |
CJ TOTAL (II) | 489 288.00 | | 489 288.00 | 489 288.00 |
CO Grand total (0 to V) | 1 260 688.00 | 1 897.00 | 1 258 791.00 | 1 260 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 529.00 | 2 180 529.00 | | 2 180 529.00 |
DB Share, merger, contribution premiums, etc. | 135 991.00 | 135 991.00 | | 135 991.00 |
DH Retained earnings | -1 147 999.00 | -991 525.00 | | -1 147 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 223.00 | -156 474.00 | | -143 223.00 |
DL TOTAL (I) | 1 025 299.00 | 1 168 522.00 | | 1 025 299.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 275.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 128.00 | 44.00 | | 129 128.00 |
DX Trade payables and related accounts | 102 229.00 | 46 731.00 | | 102 229.00 |
DY Tax and social security liabilities | 1 943.00 | 91 543.00 | | 1 943.00 |
EC TOTAL (IV) | 233 492.00 | 138 594.00 | | 233 492.00 |
EE Grand total (I to V) | 1 258 791.00 | 1 307 116.00 | | 1 258 791.00 |
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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 | | | 127 392.00 | |
FX Taxes, duties, and similar payments | | | 25 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 155 447.00 | |
GG - OPERATING RESULT (I - II) | | | -155 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 807.00 | |
GP Total financial income (V) | | | 12 807.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 807.00 | 9 758.00 | | 12 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 030.00 | 166 231.00 | | 156 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 223.00 | -156 474.00 | | -143 223.00 |
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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 | 1 708.00 | 189.00 | | 1 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 708.00 | 189.00 | | 1 708.00 |
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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 | 129 129.00 | 1.00 | 129 128.00 | 129 129.00 |
8B Suppliers and Related Accounts | 102 229.00 | 102 229.00 | | 102 229.00 |
8D Social Security and Other Social Organizations | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 769 503.00 | | 769 503.00 | 769 503.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 457 094.00 | 107 665.00 | 349 429.00 | 457 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 597.00 | 107 665.00 | 1 118 932.00 | 1 226 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 493.00 | 104 365.00 | 129 128.00 | 233 493.00 |
