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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 128.00 | 119.00 | 1 008.00 | 1 128.00 |
AT Other tangible assets | 1 058.00 | 405.00 | 653.00 | 1 058.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 837.00 | 525.00 | 3 311.00 | 3 837.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 173 053.00 | | 173 053.00 | 173 053.00 |
CF Cash and cash equivalents | 1 840 555.00 | | 1 840 555.00 | 1 840 555.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 2 013 868.00 | | 2 013 868.00 | 2 013 868.00 |
CO Grand total (0 to V) | 2 017 705.00 | 525.00 | 2 017 180.00 | 2 017 705.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 320.00 | 3 351.00 | | 4 320.00 |
DG Other reserves | 1 520 737.00 | 1 530 331.00 | | 1 520 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 272.00 | 19 374.00 | | -22 272.00 |
DL TOTAL (I) | 2 002 784.00 | 2 053 057.00 | | 2 002 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 184.00 | | | 3 184.00 |
DX Trade payables and related accounts | 965.00 | 878.00 | | 965.00 |
DY Tax and social security liabilities | 10 245.00 | 25 415.00 | | 10 245.00 |
EC TOTAL (IV) | 14 395.00 | 26 294.00 | | 14 395.00 |
EE Grand total (I to V) | 2 017 180.00 | 2 079 351.00 | | 2 017 180.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 21 309.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 66 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 5 330.00 | |
GF Total Operating Expenses (II) | | | 93 997.00 | |
GG - OPERATING RESULT (I - II) | | | -90 397.00 | |
GL Other interest and similar income | | | 71 376.00 | |
GP Total financial income (V) | | | 71 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 505.00 | | | 76 505.00 |
HD Total exceptional income (VII) | 76 505.00 | | | 76 505.00 |
HE Exceptional expenses on management operations | 1 459.00 | | | 1 459.00 |
HF Exceptional expenses on capital transactions | 78 297.00 | | | 78 297.00 |
HH Total exceptional expenses (VIII) | 79 756.00 | | | 79 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 251.00 | | | -3 251.00 |
HK Income tax | | 3 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 481.00 | 105 479.00 | | 151 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 753.00 | 86 104.00 | | 173 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 272.00 | 19 374.00 | | -22 272.00 |
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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
8B Suppliers and Related Accounts | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 313.00 | 173 313.00 | | 173 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 396.00 | 14 396.00 | | 14 396.00 |
