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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 | 600 422.00 | 214 949.00 | 385 473.00 | 600 422.00 |
BJ TOTAL (I) | 2 176 421.00 | 214 949.00 | 1 961 472.00 | 2 176 421.00 |
BZ Other receivables | 1 273 192.00 | | 1 273 192.00 | 1 273 192.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 273 772.00 | | 1 273 772.00 | 1 273 772.00 |
CO Grand total (0 to V) | 3 450 193.00 | 214 949.00 | 3 235 244.00 | 3 450 193.00 |
CU Other investments | 1 575 999.00 | | 1 575 999.00 | 1 575 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 965.00 | 2 724 964.00 | | 2 634 965.00 |
DH Retained earnings | -92 361.00 | -11 045.00 | | -92 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 163.00 | -81 316.00 | | -154 163.00 |
DL TOTAL (I) | 2 388 442.00 | 2 632 603.00 | | 2 388 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 447.00 | 1 281 257.00 | | 833 447.00 |
DX Trade payables and related accounts | 6 525.00 | 504 228.00 | | 6 525.00 |
DY Tax and social security liabilities | 6 688.00 | | | 6 688.00 |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 846 803.00 | 1 797 087.00 | | 846 803.00 |
EE Grand total (I to V) | 3 235 244.00 | 4 429 690.00 | | 3 235 244.00 |
EG Accrued income and payables due within one year | 846 803.00 | 1 797 087.00 | | 846 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 397.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 16 065.00 | |
FZ Social Security Contributions | | | 4 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 101.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 256.00 | |
GG - OPERATING RESULT (I - II) | | | -174 254.00 | |
GL Other interest and similar income | | | 21 651.00 | |
GP Total financial income (V) | | | 21 651.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | | | -1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 652.00 | 1 274.00 | | 21 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 815.00 | 82 590.00 | | 175 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 163.00 | -81 316.00 | | -154 163.00 |
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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 | 2 076 351.00 | | 100 070.00 | 2 076 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500 352.00 | | 100 070.00 | 500 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 999.00 | |
I4 DECREASES Grand Total | | | 2 176 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 999.00 | | | 1 575 999.00 |
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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 | 74 848.00 | 140 101.00 | | 74 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 848.00 | 140 101.00 | | 74 848.00 |
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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
8C Staff and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 4 002.00 | 4 002.00 | | 4 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VC Group and associates | 1 273 192.00 | | | 1 273 192.00 |
VI Group and Associates | 833 447.00 | 282 000.00 | 551 447.00 | 833 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 492.00 | 1 273 492.00 | | 1 273 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 803.00 | 295 356.00 | 551 447.00 | 846 803.00 |
