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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 | 21 591.00 | 21 591.00 | | 21 591.00 |
AT Other tangible assets | 1 199.00 | 1 199.00 | | 1 199.00 |
BB Receivables related to investments | 1 370 950.00 | | 1 370 950.00 | 1 370 950.00 |
BJ TOTAL (I) | 1 393 740.00 | 22 790.00 | 1 370 950.00 | 1 393 740.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 1 651 938.00 | | 1 651 938.00 | 1 651 938.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 1 653 042.00 | | 1 653 042.00 | 1 653 042.00 |
CO Grand total (0 to V) | 3 046 782.00 | 22 790.00 | 3 023 992.00 | 3 046 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 367 430.00 | 367 430.00 | | 367 430.00 |
DH Retained earnings | -1 655 666.00 | -994 156.00 | | -1 655 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 038.00 | -661 510.00 | | -41 038.00 |
DL TOTAL (I) | -1 119 273.00 | -1 078 236.00 | | -1 119 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850.00 | 2 850.00 | | 2 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112 462.00 | 3 283 283.00 | | 4 112 462.00 |
DX Trade payables and related accounts | 22 740.00 | 22 698.00 | | 22 740.00 |
DY Tax and social security liabilities | 417.00 | 412.00 | | 417.00 |
EA Other liabilities | 4 796.00 | 4 796.00 | | 4 796.00 |
EC TOTAL (IV) | 4 143 265.00 | 3 314 039.00 | | 4 143 265.00 |
EE Grand total (I to V) | 3 023 992.00 | 2 235 803.00 | | 3 023 992.00 |
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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 | | | 2 871.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 943.00 | |
GG - OPERATING RESULT (I - II) | | | -2 943.00 | |
GP Total financial income (V) | | | 28 416.00 | |
GU Total financial expenses (VI) | | | 66 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 416.00 | 11 674.00 | | 28 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 453.00 | 673 183.00 | | 69 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 038.00 | -661 510.00 | | -41 038.00 |
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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 | 1 393 740.00 | | | 1 393 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 591.00 | | | 21 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370 950.00 | |
I4 DECREASES Grand Total | | | 1 393 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 950.00 | | | 1 370 950.00 |
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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 | 22 790.00 | | | 22 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 591.00 | | | 21 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
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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 | 51 115.00 | 51 115.00 | | 51 115.00 |
8B Suppliers and Related Accounts | 22 740.00 | 22 740.00 | | 22 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 066 143.00 | 4 066 143.00 | | 4 066 143.00 |
VG Loans with a maturity of up to one year at origin | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 938.00 | 1 651 938.00 | | 1 651 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 143 265.00 | 4 143 265.00 | | 4 143 265.00 |
