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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 9 084.00 | 9 084.00 | | 9 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CF Cash and cash equivalents | 25 417.00 | | 25 417.00 | 25 417.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 27 401.00 | | 27 401.00 | 27 401.00 |
CO Grand total (0 to V) | 36 486.00 | 9 084.00 | 27 401.00 | 36 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 100.00 | 1 936 824.00 | | 42 100.00 |
DB Share, merger, contribution premiums, etc. | 568 417.00 | | | 568 417.00 |
DH Retained earnings | -580 921.00 | -1 224 542.00 | | -580 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 603.00 | 643 621.00 | | -7 603.00 |
DL TOTAL (I) | 21 994.00 | 1 355 903.00 | | 21 994.00 |
DX Trade payables and related accounts | 4 907.00 | 691.00 | | 4 907.00 |
DY Tax and social security liabilities | | 13 017.00 | | |
EA Other liabilities | 501.00 | 501.00 | | 501.00 |
EC TOTAL (IV) | 5 408.00 | 14 208.00 | | 5 408.00 |
EE Grand total (I to V) | 27 401.00 | 1 370 112.00 | | 27 401.00 |
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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 | 525.00 | | 525.00 | 525.00 |
FJ Net sales | 525.00 | | 525.00 | 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 808.00 | |
FW Other purchases and external expenses | | | 9 787.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 13 252.00 | |
GG - OPERATING RESULT (I - II) | | | -9 443.00 | |
GO Net income from sales of marketable securities | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 967 557.00 | | |
HD Total exceptional income (VII) | | 967 557.00 | | |
HF Exceptional expenses on capital transactions | | 400 785.00 | | |
HH Total exceptional expenses (VIII) | | 400 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 566 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 649.00 | 1 069 788.00 | | 5 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 252.00 | 426 167.00 | | 13 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 603.00 | 643 621.00 | | -7 603.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 084.00 | | | 9 084.00 |
I4 DECREASES Grand Total | | | 9 084.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584.00 | 3 283.00 | | 584.00 |
PE DEPRECIATION Total including other intangible assets | | 3 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 500.00 | | 3 283.00 | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | | 3 283.00 | 8 500.00 |
7C Grand total | 8 500.00 | | 3 283.00 | 8 500.00 |
UE of which provisions and reversals: - Operating | | | 3 283.00 | |
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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 | 4 907.00 | 4 907.00 | | 4 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VB VAT | 1 296.00 | | | 1 296.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 408.00 | 5 408.00 | | 5 408.00 |
