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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 694 562.00 | | 1 694 562.00 | 1 694 562.00 |
BJ TOTAL (I) | 1 709 001.00 | | 1 709 001.00 | 1 709 001.00 |
BV Advances and down payments on orders | 12 086.00 | | 12 086.00 | 12 086.00 |
BZ Other receivables | 17 742.00 | | 17 742.00 | 17 742.00 |
CF Cash and cash equivalents | 22 327.00 | | 22 327.00 | 22 327.00 |
CH Prepaid expenses | 18 598.00 | | 18 598.00 | 18 598.00 |
CJ TOTAL (II) | 70 753.00 | | 70 753.00 | 70 753.00 |
CO Grand total (0 to V) | 1 779 753.00 | | 1 779 753.00 | 1 779 753.00 |
CU Other investments | 14 439.00 | | 14 439.00 | 14 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 700.00 | | | 144 700.00 |
DB Share, merger, contribution premiums, etc. | 192 080.00 | | | 192 080.00 |
DD Legal reserve (1) | 14 470.00 | | | 14 470.00 |
DG Other reserves | 1 434 883.00 | | | 1 434 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 519.00 | | | -98 519.00 |
DL TOTAL (I) | 1 687 614.00 | | | 1 687 614.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DW Advances and down payments received on current orders | 3 084.00 | | | 3 084.00 |
DX Trade payables and related accounts | 59 542.00 | | | 59 542.00 |
DY Tax and social security liabilities | 27 529.00 | | | 27 529.00 |
EA Other liabilities | 1 507.00 | | | 1 507.00 |
EC TOTAL (IV) | 92 140.00 | | | 92 140.00 |
EE Grand total (I to V) | 1 779 753.00 | | | 1 779 753.00 |
EG Accrued income and payables due within one year | 89 056.00 | | | 89 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 502.00 | |
FW Other purchases and external expenses | | | 44 842.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 20 743.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 103 038.00 | |
GG - OPERATING RESULT (I - II) | | | -98 536.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 499.00 | | | 4 499.00 |
A2 TOTAL ASSETS | 20 743.00 | | | 20 743.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 564.00 | | | 4 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 083.00 | | | 103 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 519.00 | | | -98 519.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 59 542.00 | 59 542.00 | | 59 542.00 |
8D Social Security and Other Social Organizations | 27 529.00 | 27 529.00 | | 27 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
UT Other financial assets | 1 694 562.00 | | 1 694 562.00 | 1 694 562.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 36 340.00 | 36 340.00 | | 36 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 902.00 | 36 340.00 | 1 694 562.00 | 1 730 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 056.00 | 89 056.00 | | 89 056.00 |
