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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 990 463.00 | 391 555.00 | 598 908.00 | 990 463.00 |
BJ TOTAL (I) | 1 076 463.00 | 391 555.00 | 684 908.00 | 1 076 463.00 |
BZ Other receivables | 6 311 197.00 | | 6 311 197.00 | 6 311 197.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 6 311 900.00 | | 6 311 900.00 | 6 311 900.00 |
CO Grand total (0 to V) | 7 388 363.00 | 391 555.00 | 6 996 808.00 | 7 388 363.00 |
CU Other investments | 86 000.00 | | 86 000.00 | 86 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 968 821.00 | 4 968 820.00 | | 4 968 821.00 |
DH Retained earnings | -163 119.00 | | | -163 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 384.00 | -163 119.00 | | -176 384.00 |
DL TOTAL (I) | 4 629 318.00 | 4 805 701.00 | | 4 629 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363 394.00 | 2 987 612.00 | | 2 363 394.00 |
DX Trade payables and related accounts | 3 950.00 | 2 400.00 | | 3 950.00 |
DY Tax and social security liabilities | 146.00 | | | 146.00 |
EA Other liabilities | | 2 210.00 | | |
EC TOTAL (IV) | 2 367 490.00 | 2 992 222.00 | | 2 367 490.00 |
EE Grand total (I to V) | 6 996 808.00 | 7 797 923.00 | | 6 996 808.00 |
EG Accrued income and payables due within one year | 2 367 490.00 | 700 812.00 | | 2 367 490.00 |
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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 | | | 8 693.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 980.00 | |
GG - OPERATING RESULT (I - II) | | | -206 980.00 | |
GL Other interest and similar income | | | 32 901.00 | |
GP Total financial income (V) | | | 32 901.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 901.00 | 35 680.00 | | 32 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 286.00 | 198 799.00 | | 209 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 384.00 | -163 119.00 | | -176 384.00 |
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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 | 1 053 308.00 | | 23 155.00 | 1 053 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 967 308.00 | | 23 155.00 | 967 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 000.00 | |
I4 DECREASES Grand Total | | | 1 076 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 990 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 000.00 | | | 86 000.00 |
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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 | 193 462.00 | 198 093.00 | | 193 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 462.00 | 198 093.00 | | 193 462.00 |
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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
VC Group and associates | 6 311 197.00 | | | 6 311 197.00 |
VI Group and Associates | 2 363 394.00 | 657 576.00 | 1 705 818.00 | 2 363 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 311 560.00 | 6 311 560.00 | | 6 311 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 490.00 | 661 672.00 | 1 705 818.00 | 2 367 490.00 |
