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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 | 999.00 | 688.00 | 311.00 | 999.00 |
BJ TOTAL (I) | 43 816.00 | 688.00 | 43 128.00 | 43 816.00 |
BZ Other receivables | 302 764.00 | | 302 764.00 | 302 764.00 |
CF Cash and cash equivalents | 1 228 484.00 | | 1 228 484.00 | 1 228 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 531 248.00 | | 1 531 248.00 | 1 531 248.00 |
CO Grand total (0 to V) | 1 575 064.00 | 688.00 | 1 574 376.00 | 1 575 064.00 |
CU Other investments | 42 817.00 | | 42 817.00 | 42 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 501 836.00 | 1 995 964.00 | | 1 501 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 043.00 | -494 128.00 | | -22 043.00 |
DK Regulated provisions | 576.00 | 173.00 | | 576.00 |
DL TOTAL (I) | 1 568 369.00 | 1 590 008.00 | | 1 568 369.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 176.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 383.00 | | |
DX Trade payables and related accounts | 3 980.00 | 3 723.00 | | 3 980.00 |
EA Other liabilities | 1 877.00 | | | 1 877.00 |
EC TOTAL (IV) | 6 007.00 | 4 281.00 | | 6 007.00 |
EE Grand total (I to V) | 1 574 376.00 | 1 594 289.00 | | 1 574 376.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 516.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 16.00 | |
FZ Social Security Contributions | | | 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 31 908.00 | |
GG - OPERATING RESULT (I - II) | | | -31 908.00 | |
GL Other interest and similar income | | | 10 576.00 | |
GP Total financial income (V) | | | 10 576.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | | 2 227 443.00 | | |
HC Reversals of provisions and transfers of expenses | | 82 836.00 | | |
HD Total exceptional income (VII) | 92.00 | 2 310 279.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 2 796 399.00 | | |
HG Exceptional depreciation and provisions | 403.00 | 6 783.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 2 803 182.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -492 903.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 669.00 | 2 364 272.00 | | 10 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 711.00 | 2 858 400.00 | | 32 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 043.00 | -494 128.00 | | -22 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 173.00 | 403.00 | | 173.00 |
7C Grand total | 173.00 | 403.00 | | 173.00 |
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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 | 3 837.00 | 3 837.00 | | 3 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 764.00 | 302 764.00 | | 302 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 007.00 | 6 007.00 | | 6 007.00 |
