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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 | 676 953.00 | | 676 953.00 | 676 953.00 |
CF Cash and cash equivalents | 423 124.00 | | 423 124.00 | 423 124.00 |
CJ TOTAL (II) | 1 100 078.00 | | 1 100 078.00 | 1 100 078.00 |
CO Grand total (0 to V) | 1 100 078.00 | | 1 100 078.00 | 1 100 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 322 621.00 | 2 322 621.00 | | 2 322 621.00 |
DB Share, merger, contribution premiums, etc. | 145 799.00 | 145 799.00 | | 145 799.00 |
DH Retained earnings | -1 277 447.00 | -1 116 736.00 | | -1 277 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 726.00 | -160 712.00 | | -114 726.00 |
DL TOTAL (I) | 1 076 246.00 | 1 190 972.00 | | 1 076 246.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 402.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 23 639.00 | 15 061.00 | | 23 639.00 |
EC TOTAL (IV) | 23 831.00 | 25 463.00 | | 23 831.00 |
EE Grand total (I to V) | 1 100 078.00 | 1 216 437.00 | | 1 100 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 114 758.00 | |
FX Taxes, duties, and similar payments | | | 9 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 126 741.00 | |
GG - OPERATING RESULT (I - II) | | | -126 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 275.00 | |
GP Total financial income (V) | | | 12 275.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 275.00 | 10 728.00 | | 12 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 001.00 | 171 440.00 | | 127 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 726.00 | -160 712.00 | | -114 726.00 |
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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 | 3 604.00 | | 3 604.00 | 3 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 604.00 | | 3 604.00 | 3 604.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 23 639.00 | 23 639.00 | | 23 639.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 676 954.00 | 107 322.00 | 569 632.00 | 676 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 954.00 | 107 322.00 | 569 632.00 | 676 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 832.00 | 23 832.00 | | 23 832.00 |
