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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 | 22 954.00 | 21 423.00 | 1 530.00 | 22 954.00 |
AF Concessions, Patents and Similar Rights | 4 908.00 | 4 908.00 | | 4 908.00 |
AT Other tangible assets | 965.00 | 965.00 | | 965.00 |
BB Receivables related to investments | 500 140.00 | | 500 140.00 | 500 140.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 028 966.00 | 27 296.00 | 1 001 670.00 | 1 028 966.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 158 772.00 | | 158 772.00 | 158 772.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 189 919.00 | | 189 919.00 | 189 919.00 |
CO Grand total (0 to V) | 1 218 884.00 | 27 296.00 | 1 191 589.00 | 1 218 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DH Retained earnings | -3 391.00 | -6 839.00 | | -3 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 633.00 | 3 449.00 | | -9 633.00 |
DL TOTAL (I) | 361 977.00 | 371 609.00 | | 361 977.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 335.00 | 304 639.00 | | 269 335.00 |
DX Trade payables and related accounts | 34 973.00 | 34 758.00 | | 34 973.00 |
DY Tax and social security liabilities | 7 305.00 | 8 332.00 | | 7 305.00 |
EA Other liabilities | 18 000.00 | 6 000.00 | | 18 000.00 |
EC TOTAL (IV) | 829 612.00 | 853 729.00 | | 829 612.00 |
EE Grand total (I to V) | 1 191 589.00 | 1 225 338.00 | | 1 191 589.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 65 009.00 | |
FW Other purchases and external expenses | | | 30 184.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 29 094.00 | |
FZ Social Security Contributions | | | 7 762.00 | |
GE Other Expenses | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | -7 485.00 | |
GP Total financial income (V) | | | 33 048.00 | |
GU Total financial expenses (VI) | | | 35 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 633.00 | 3 449.00 | | -9 633.00 |
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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 | 1 028 966.00 | | | 1 028 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 954.00 | | | 22 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 140.00 | |
I4 DECREASES Grand Total | | | 1 028 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 954.00 | |
IO DECREASES Total including other intangible assets | | | 4 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 908.00 | | | 4 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965.00 | | | 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 140.00 | | | 1 000 140.00 |
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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 | 22 705.00 | 4 591.00 | | 22 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 833.00 | 4 591.00 | | 16 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 908.00 | | | 4 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965.00 | | | 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 34 973.00 | 34 973.00 | | 34 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 335.00 | 287 335.00 | | 287 335.00 |
UX Other trade receivables | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 188 772.00 | | | 188 772.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 483.00 | 189 483.00 | 500 000.00 | 689 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 612.00 | 329 612.00 | 500 000.00 | 829 612.00 |
