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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 | 887.00 | 363.00 | 524.00 | 887.00 |
BH Other financial assets | 300 210.00 | | 300 210.00 | 300 210.00 |
BJ TOTAL (I) | 512 088.00 | 363.00 | 511 725.00 | 512 088.00 |
BX Customers and related accounts | 2 230.00 | | 2 230.00 | 2 230.00 |
BZ Other receivables | 409 108.00 | | 409 108.00 | 409 108.00 |
CF Cash and cash equivalents | 484 773.00 | | 484 773.00 | 484 773.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 897 995.00 | | 897 995.00 | 897 995.00 |
CO Grand total (0 to V) | 1 410 083.00 | 363.00 | 1 409 720.00 | 1 410 083.00 |
CU Other investments | 210 991.00 | | 210 991.00 | 210 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 306.00 | 305 306.00 | | 305 306.00 |
DD Legal reserve (1) | 30 531.00 | 30 531.00 | | 30 531.00 |
DG Other reserves | 1 170 024.00 | 2 292 615.00 | | 1 170 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 034.00 | 477 409.00 | | -109 034.00 |
DL TOTAL (I) | 1 396 827.00 | 3 105 860.00 | | 1 396 827.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 639.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 4 481.00 | | 179.00 |
DX Trade payables and related accounts | 9 167.00 | 8 075.00 | | 9 167.00 |
DY Tax and social security liabilities | 786.00 | 1 766.00 | | 786.00 |
EA Other liabilities | 2 648.00 | 765.00 | | 2 648.00 |
EC TOTAL (IV) | 12 893.00 | 15 727.00 | | 12 893.00 |
EE Grand total (I to V) | 1 409 720.00 | 3 121 587.00 | | 1 409 720.00 |
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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 | 4 018.00 | | 4 018.00 | 4 018.00 |
FJ Net sales | 4 018.00 | | 4 018.00 | 4 018.00 |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 4 499.00 | |
FW Other purchases and external expenses | | | 113 154.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 118 061.00 | |
GG - OPERATING RESULT (I - II) | | | -113 561.00 | |
GL Other interest and similar income | | | 4 528.00 | |
GP Total financial income (V) | | | 4 528.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 309 364.00 | | |
HC Reversals of provisions and transfers of expenses | | 57 915.00 | | |
HD Total exceptional income (VII) | | 4 367 279.00 | | |
HE Exceptional expenses on management operations | | 1 332.00 | | |
HF Exceptional expenses on capital transactions | | 3 757 915.00 | | |
HH Total exceptional expenses (VIII) | | 3 759 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 608 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 027.00 | 4 441 838.00 | | 9 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 061.00 | 3 964 430.00 | | 118 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 034.00 | 477 409.00 | | -109 034.00 |
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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 | 67.00 | 296.00 | | 67.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 296.00 | | 67.00 |
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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 | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 9 167.00 | 9 167.00 | | 9 167.00 |
8D Social Security and Other Social Organizations | 786.00 | 786.00 | | 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
UT Other financial assets | 300 210.00 | | 300 210.00 | 300 210.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 413 222.00 | 413 222.00 | | 413 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 432.00 | 413 222.00 | 300 210.00 | 713 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 893.00 | 12 893.00 | | 12 893.00 |
