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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 015 090.00 | | 2 015 090.00 | 2 015 090.00 |
BJ TOTAL (I) | 2 091 242.00 | | 2 091 242.00 | 2 091 242.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 48 140.00 | | 48 140.00 | 48 140.00 |
BZ Other receivables | 394 163.00 | | 394 163.00 | 394 163.00 |
CF Cash and cash equivalents | 584 214.00 | | 584 214.00 | 584 214.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 1 046 517.00 | | 1 046 517.00 | 1 046 517.00 |
CO Grand total (0 to V) | 3 137 760.00 | | 3 137 760.00 | 3 137 760.00 |
CP Shares due in less than one year | 2 015 090.00 | | | 2 015 090.00 |
CU Other investments | 4 070.00 | | 4 070.00 | 4 070.00 |
CX Development or Research and Development Expenses | 72 082.00 | | 72 082.00 | 72 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -34 948.00 | -71 683.00 | | -34 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 206.00 | 36 735.00 | | -19 206.00 |
DL TOTAL (I) | 1 945 844.00 | 1 965 051.00 | | 1 945 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 519 757.00 | | |
DX Trade payables and related accounts | 18 155.00 | 17 075.00 | | 18 155.00 |
EA Other liabilities | 1 173 759.00 | 581 563.00 | | 1 173 759.00 |
EC TOTAL (IV) | 1 191 915.00 | 1 118 396.00 | | 1 191 915.00 |
EE Grand total (I to V) | 3 137 760.00 | 3 083 448.00 | | 3 137 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 581 632.00 | | 581 632.00 | 581 632.00 |
FJ Net sales | 581 632.00 | | 581 632.00 | 581 632.00 |
FM Inventory production | | | -688 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -106 752.00 | |
FW Other purchases and external expenses | | | 203 926.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 131.00 | |
GF Total Operating Expenses (II) | | | 269 852.00 | |
GG - OPERATING RESULT (I - II) | | | -376 605.00 | |
GH Attributed profit or transferred loss (III) | | | 445 245.00 | |
GI Supported loss or transferred profit (IV) | | | -124 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 488.00 | |
GL Other interest and similar income | | | 49 663.00 | |
GP Total financial income (V) | | | 58 151.00 | |
GR Interest and similar expenses | | | 21 963.00 | |
GU Total financial expenses (VI) | | | 21 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 206.00 | 36 735.00 | | 19 206.00 |
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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 | 1 605 185.00 | | 1 184 782.00 | 1 605 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 213.00 | | | 136 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 634 594.00 | 2 019 160.00 | |
I4 DECREASES Grand Total | | 698 725.00 | 2 091 242.00 | |
IN DECREASES Start-up, development, or research expenses | | 64 131.00 | 72 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 972.00 | | 1 184 782.00 | 1 468 972.00 |
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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 | | 64 131.00 | 64 131.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 64 131.00 | 64 131.00 | |
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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 | 18 155.00 | 18 155.00 | | 18 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173 759.00 | 1 173 759.00 | | 1 173 759.00 |
UL Receivables related to investments | 2 015 090.00 | 2 015 090.00 | | 2 015 090.00 |
UX Other trade receivables | 48 140.00 | | | 48 140.00 |
VB VAT | 39 959.00 | | | 39 959.00 |
VK Loans repaid during the year | 519 288.00 | | | 519 288.00 |
VS Prepaid expenses | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 393.00 | 2 477 393.00 | | 2 477 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 915.00 | 1 191 915.00 | | 1 191 915.00 |
