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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 966.00 | | 13 966.00 | 13 966.00 |
CF Cash and cash equivalents | 132 966.00 | | 132 966.00 | 132 966.00 |
CJ TOTAL (II) | 146 933.00 | | 146 933.00 | 146 933.00 |
CO Grand total (0 to V) | 146 933.00 | | 146 933.00 | 146 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 7 314.00 | 7 314.00 | | 7 314.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 910 980.00 | 910 980.00 | | 910 980.00 |
DH Retained earnings | -938 447.00 | -931 843.00 | | -938 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 961.00 | -6 603.00 | | -6 961.00 |
DL TOTAL (I) | 141 186.00 | 148 147.00 | | 141 186.00 |
DX Trade payables and related accounts | 5 697.00 | 3 897.00 | | 5 697.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 5 747.00 | 3 947.00 | | 5 747.00 |
EE Grand total (I to V) | 146 933.00 | 152 094.00 | | 146 933.00 |
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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 | | | 128.00 | |
FR Total operating income (I) | | | 128.00 | |
FW Other purchases and external expenses | | | 4 787.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 7 090.00 | |
GG - OPERATING RESULT (I - II) | | | -6 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128.00 | 3 055.00 | | 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 090.00 | 9 658.00 | | 7 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 961.00 | -6 603.00 | | -6 961.00 |
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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 966.00 | 13 966.00 | | 13 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 747.00 | 5 747.00 | | 5 747.00 |
