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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 3 227 219.00 | 370 954.00 | 2 856 265.00 | 3 227 219.00 |
CF Cash and cash equivalents | 2 482 320.00 | | 2 482 320.00 | 2 482 320.00 |
CH Prepaid expenses | 374 421.00 | | 374 421.00 | 374 421.00 |
CJ TOTAL (II) | 6 083 960.00 | 370 954.00 | 5 713 006.00 | 6 083 960.00 |
CO Grand total (0 to V) | 6 083 960.00 | 370 954.00 | 5 713 006.00 | 6 083 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DH Retained earnings | -767 172.00 | -448 570.00 | | -767 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 295.00 | -318 602.00 | | -354 295.00 |
DL TOTAL (I) | 918 533.00 | 1 272 828.00 | | 918 533.00 |
DP Provisions for Risks | 370 954.00 | | | 370 954.00 |
DR TOTAL (IV) | 370 954.00 | | | 370 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 419 578.00 | | | 4 419 578.00 |
DX Trade payables and related accounts | 3 941.00 | 5 114.00 | | 3 941.00 |
DY Tax and social security liabilities | | 198.00 | | |
EC TOTAL (IV) | 4 423 519.00 | 5 312.00 | | 4 423 519.00 |
EE Grand total (I to V) | 5 713 006.00 | 1 278 140.00 | | 5 713 006.00 |
EI Including equity loans | 4 419 578.00 | | | 4 419 578.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 549.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 567.00 | |
GG - OPERATING RESULT (I - II) | | | -5 567.00 | |
GL Other interest and similar income | | | 736.00 | |
GN Positive exchange differences | | | 100 457.00 | |
GP Total financial income (V) | | | 101 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 370 954.00 | |
GR Interest and similar expenses | | | 78 967.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 449 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 193.00 | 4.00 | | 101 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 488.00 | 318 607.00 | | 455 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 295.00 | -318 602.00 | | -354 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 370 954.00 | | |
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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 | 4 419 578.00 | 4 957.00 | 4 414 621.00 | 4 419 578.00 |
8B Suppliers and Related Accounts | 3 941.00 | 3 941.00 | | 3 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 519.00 | 8 898.00 | 4 414 621.00 | 4 423 519.00 |
