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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 | 738.00 | 738.00 | | 738.00 |
BJ TOTAL (I) | 738.00 | 738.00 | | 738.00 |
BZ Other receivables | 3 000 001.00 | | 3 000 001.00 | 3 000 001.00 |
CF Cash and cash equivalents | 248 821.00 | | 248 821.00 | 248 821.00 |
CJ TOTAL (II) | 3 248 822.00 | | 3 248 822.00 | 3 248 822.00 |
CO Grand total (0 to V) | 3 247 560.00 | 738.00 | 3 246 822.00 | 3 247 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 700.00 | 497 700.00 | | 497 700.00 |
DF Regulated reserves (1) | 26 414 240.00 | 26 414 240.00 | | 26 414 240.00 |
DH Retained earnings | -26 765 643.00 | -26 691 846.00 | | -26 765 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 871.00 | -73 797.00 | | -49 871.00 |
DL TOTAL (I) | 96 426.00 | 146 297.00 | | 96 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 556.00 | 3 094 333.00 | | 3 100 556.00 |
DX Trade payables and related accounts | 40 840.00 | 34 562.00 | | 40 840.00 |
EC TOTAL (IV) | 3 150 396.00 | 3 126 915.00 | | 3 150 396.00 |
EE Grand total (I to V) | 3 246 822.00 | 3 276 212.00 | | 3 246 822.00 |
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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 | | | 34 379.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 34 648.00 | |
GG - OPERATING RESULT (I - II) | | | -34 648.00 | |
GR Interest and similar expenses | | | 15 223.00 | |
GU Total financial expenses (VI) | | | 15 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 871.00 | -73 797.00 | | -49 871.00 |
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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 | 738.00 | | | 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 738.00 | | | 738.00 |
I4 DECREASES Grand Total | | | 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 738.00 | |
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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 | 738.00 | | | 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 738.00 | | | 738.00 |
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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 | 3 109 556.00 | 1 206 417.00 | 1 903 139.00 | 3 109 556.00 |
8B Suppliers and Related Accounts | 40 840.00 | 40 840.00 | | 40 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 001.00 | 3 000 001.00 | | 3 000 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 396.00 | 1 247 257.00 | 1 903 139.00 | 3 150 396.00 |
