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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 580.00 | 2 567.00 | 12.00 | 2 580.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 3 930.00 | 2 567.00 | 1 362.00 | 3 930.00 |
BZ Other receivables | 174 168.00 | | 174 168.00 | 174 168.00 |
CD Marketable securities | 2 002 500.00 | | 2 002 500.00 | 2 002 500.00 |
CF Cash and cash equivalents | 121 620.00 | | 121 620.00 | 121 620.00 |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 2 307 701.00 | | 2 307 701.00 | 2 307 701.00 |
CO Grand total (0 to V) | 2 311 631.00 | 2 567.00 | 2 309 064.00 | 2 311 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 876.00 | | | 1 839 876.00 |
DD Legal reserve (1) | 79 180.00 | | | 79 180.00 |
DF Regulated reserves (1) | 1 224.00 | | | 1 224.00 |
DG Other reserves | 809 595.00 | | | 809 595.00 |
DH Retained earnings | -353 013.00 | | | -353 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 663.00 | | | -213 663.00 |
DL TOTAL (I) | 2 163 199.00 | | | 2 163 199.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 120 812.00 | | | 120 812.00 |
DY Tax and social security liabilities | 3 045.00 | | | 3 045.00 |
EA Other liabilities | 5 506.00 | | | 5 506.00 |
EC TOTAL (IV) | 129 364.00 | | | 129 364.00 |
EE Grand total (I to V) | 2 309 064.00 | | | 2 309 064.00 |
EG Accrued income and payables due within one year | 129 364.00 | | | 129 364.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 465.00 | |
FR Total operating income (I) | | | 18 865.00 | |
FW Other purchases and external expenses | | | 61 508.00 | |
FX Taxes, duties, and similar payments | | | 14 544.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 73 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 240 601.00 | |
GG - OPERATING RESULT (I - II) | | | -221 735.00 | |
GL Other interest and similar income | | | 4 405.00 | |
GP Total financial income (V) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 465.00 | | | 4 465.00 |
A2 TOTAL ASSETS | 73 826.00 | | | 73 826.00 |
HA Exceptional income from management transactions | 6 849.00 | | | 6 849.00 |
HD Total exceptional income (VII) | 6 849.00 | | | 6 849.00 |
HE Exceptional expenses on management operations | 3 182.00 | | | 3 182.00 |
HH Total exceptional expenses (VIII) | 3 182.00 | | | 3 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 667.00 | | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 120.00 | | | 30 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 783.00 | | | 243 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 663.00 | | | -213 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | | | 16 500.00 |
7C Grand total | 16 500.00 | | | 16 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 812.00 | 120 812.00 | | 120 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
VP Miscellaneous | 174 169.00 | | | 174 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VS Prepaid expenses | 9 412.00 | | | 9 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 931.00 | 1 835 811.00 | 1 350.00 | 184 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 364.00 | 129 364.00 | | 129 364.00 |
