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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | 478 397.00 | -478 397.00 | |
BJ TOTAL (I) | 778 917.00 | 478 397.00 | 300 520.00 | 778 917.00 |
CF Cash and cash equivalents | 23 793.00 | | 23 793.00 | 23 793.00 |
CJ TOTAL (II) | 23 793.00 | | 23 793.00 | 23 793.00 |
CO Grand total (0 to V) | 802 710.00 | 478 397.00 | 324 313.00 | 802 710.00 |
CU Other investments | 778 917.00 | | 778 917.00 | 778 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | | | 592 000.00 |
DD Legal reserve (1) | 19 016.00 | | | 19 016.00 |
DG Other reserves | 187 086.00 | | | 187 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 018.00 | | | -483 018.00 |
DL TOTAL (I) | 315 085.00 | | | 315 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538.00 | | | 5 538.00 |
DX Trade payables and related accounts | 3 690.00 | | | 3 690.00 |
EC TOTAL (IV) | 9 228.00 | | | 9 228.00 |
EE Grand total (I to V) | 324 313.00 | | | 324 313.00 |
EG Accrued income and payables due within one year | 9 228.00 | | | 9 228.00 |
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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 | | | 3 279.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FZ Social Security Contributions | | | 1 118.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 840.00 | |
GG - OPERATING RESULT (I - II) | | | -4 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 478 397.00 | |
GU Total financial expenses (VI) | | | 478 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 118.00 | | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219.00 | | | 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 237.00 | | | 483 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 018.00 | | | -483 018.00 |
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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 | 5 538.00 | 5 538.00 | | 5 538.00 |
8B Suppliers and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 228.00 | 9 228.00 | | 9 228.00 |
