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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 | 574 242.00 | 229 698.00 | 344 544.00 | 574 242.00 |
BJ TOTAL (I) | 1 608 438.00 | 448 698.00 | 1 159 740.00 | 1 608 438.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 673.00 | | 673.00 | 673.00 |
CO Grand total (0 to V) | 1 609 110.00 | 448 698.00 | 1 160 412.00 | 1 609 110.00 |
CU Other investments | 1 034 196.00 | 219 000.00 | 815 196.00 | 1 034 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 003.00 | 4 157 501.00 | | 1 315 003.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DE Statutory or contractual reserves | | 9 761.00 | | |
DH Retained earnings | -78 544.00 | | | -78 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 583.00 | -88 305.00 | | -324 583.00 |
DL TOTAL (I) | 912 390.00 | 4 079 471.00 | | 912 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 394.00 | | | 241 394.00 |
DX Trade payables and related accounts | 4 680.00 | 2 400.00 | | 4 680.00 |
DY Tax and social security liabilities | 1 948.00 | 1 813.00 | | 1 948.00 |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 248 022.00 | 5 010.00 | | 248 022.00 |
EE Grand total (I to V) | 1 160 412.00 | 4 084 481.00 | | 1 160 412.00 |
EG Accrued income and payables due within one year | 248 022.00 | 5 010.00 | | 248 022.00 |
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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 | | | 7 014.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 043.00 | |
GG - OPERATING RESULT (I - II) | | | -122 043.00 | |
GL Other interest and similar income | | | 16 466.00 | |
GP Total financial income (V) | | | 16 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 000.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 219 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 466.00 | | | 16 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 050.00 | | | 341 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 583.00 | | | -324 583.00 |
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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 | 574 242.00 | | 1 034 196.00 | 574 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 574 242.00 | | | 574 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 196.00 | |
I4 DECREASES Grand Total | | | 1 608 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 574 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 034 196.00 | |
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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 | 114 849.00 | 114 849.00 | | 114 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114 849.00 | 114 849.00 | | 114 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 219 000.00 | | |
7C Grand total | | 219 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 219 000.00 | | |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8E Income Taxes | 1 813.00 | 1 813.00 | | 1 813.00 |
VI Group and Associates | 241 394.00 | 241 394.00 | | 241 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 022.00 | 248 022.00 | | 248 022.00 |
