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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 | 1 440 510.00 | 706 069.00 | 734 442.00 | 1 440 510.00 |
BJ TOTAL (I) | 16 903 035.00 | 6 870 271.00 | 10 032 765.00 | 16 903 035.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 799 695.00 | | 2 799 695.00 | 2 799 695.00 |
CF Cash and cash equivalents | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 2 825 365.00 | | 2 825 365.00 | 2 825 365.00 |
CO Grand total (0 to V) | 19 728 400.00 | 6 870 271.00 | 12 858 129.00 | 19 728 400.00 |
CU Other investments | 15 462 525.00 | 6 164 202.00 | 9 298 323.00 | 15 462 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 202 500.00 | 18 202 500.00 | | 18 202 500.00 |
DB Share, merger, contribution premiums, etc. | 2 018 300.00 | 2 018 300.00 | | 2 018 300.00 |
DH Retained earnings | -2 378 705.00 | -1 054 228.00 | | -2 378 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 873 651.00 | -1 324 477.00 | | -5 873 651.00 |
DL TOTAL (I) | 11 968 444.00 | 17 842 095.00 | | 11 968 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 319.00 | 47 084.00 | | 89 319.00 |
DX Trade payables and related accounts | 389 585.00 | 246 860.00 | | 389 585.00 |
DY Tax and social security liabilities | 4 182.00 | 203.00 | | 4 182.00 |
EA Other liabilities | 406 600.00 | 11 760.00 | | 406 600.00 |
EC TOTAL (IV) | 889 686.00 | 305 907.00 | | 889 686.00 |
EE Grand total (I to V) | 12 858 129.00 | 18 148 002.00 | | 12 858 129.00 |
EG Accrued income and payables due within one year | 889 686.00 | 305 907.00 | | 889 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 546.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 546.00 | |
FW Other purchases and external expenses | | | 173 710.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 288 102.00 | |
GE Other Expenses | | | 80 002.00 | |
GF Total Operating Expenses (II) | | | 542 057.00 | |
GG - OPERATING RESULT (I - II) | | | -521 510.00 | |
GL Other interest and similar income | | | 11 521.00 | |
GP Total financial income (V) | | | 11 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 363 000.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 5 363 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 352 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 873 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 068.00 | 3 749.00 | | 32 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 905 719.00 | 1 328 226.00 | | 5 905 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 873 651.00 | -1 324 477.00 | | -5 873 651.00 |
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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 | 16 903 035.00 | | | 16 903 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 440 510.00 | | | 1 440 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 462 525.00 | |
I4 DECREASES Grand Total | | | 16 903 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 440 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 462 525.00 | | | 15 462 525.00 |
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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 | 417 967.00 | 288 102.00 | | 417 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 417 967.00 | 288 102.00 | | 417 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 801 202.00 | 5 363 000.00 | | 801 202.00 |
7C Grand total | 801 202.00 | 5 363 000.00 | | 801 202.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 363 000.00 | | |
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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 | 389 585.00 | 389 585.00 | | 389 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 600.00 | 406 600.00 | | 406 600.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
UZ Social Security, other social security organizations | 139.00 | | | 139.00 |
VB VAT | 189 095.00 | | | 189 095.00 |
VC Group and associates | 2 607 581.00 | | | 2 607 581.00 |
VI Group and Associates | 89 319.00 | 89 319.00 | | 89 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823 695.00 | 2 823 695.00 | | 2 823 695.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 686.00 | 889 686.00 | | 889 686.00 |
