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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 | 574 242.00 | 344 547.00 | 229 695.00 | 574 242.00 |
BJ TOTAL (I) | 1 609 473.00 | 550 547.00 | 1 058 926.00 | 1 609 473.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 259.00 | | 259.00 | 259.00 |
CO Grand total (0 to V) | 1 609 731.00 | 550 547.00 | 1 059 184.00 | 1 609 731.00 |
CU Other investments | 1 035 231.00 | 206 000.00 | 829 231.00 | 1 035 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 003.00 | 1 315 003.00 | | 1 315 003.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | -403 127.00 | -78 544.00 | | -403 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 490.00 | -324 583.00 | | -109 490.00 |
DK Regulated provisions | 207.00 | | | 207.00 |
DL TOTAL (I) | 803 107.00 | 912 390.00 | | 803 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 010.00 | 241 394.00 | | 248 010.00 |
DX Trade payables and related accounts | 6 120.00 | 4 680.00 | | 6 120.00 |
DY Tax and social security liabilities | 1 948.00 | 1 948.00 | | 1 948.00 |
EC TOTAL (IV) | 256 078.00 | 248 022.00 | | 256 078.00 |
EE Grand total (I to V) | 1 059 184.00 | 1 160 412.00 | | 1 059 184.00 |
EG Accrued income and payables due within one year | 256 078.00 | 248 022.00 | | 256 078.00 |
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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 | | | 6 016.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 849.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 068.00 | |
GG - OPERATING RESULT (I - II) | | | -121 068.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HG Exceptional depreciation and provisions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 793.00 | | | 12 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | 16 466.00 | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 490.00 | 341 050.00 | | 122 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 490.00 | -324 583.00 | | -109 490.00 |
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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 | 1 608 438.00 | | 1 035.00 | 1 608 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 574 242.00 | | | 574 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 231.00 | |
I4 DECREASES Grand Total | | | 1 609 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 574 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 196.00 | | 1 035.00 | 1 034 196.00 |
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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 | 229 698.00 | 114 849.00 | | 229 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 229 698.00 | 114 849.00 | | 229 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 207.00 | | |
7B Total provisions for depreciation | 219 000.00 | | 13 000.00 | 219 000.00 |
7C Grand total | 219 000.00 | 207.00 | 13 000.00 | 219 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 207.00 | 13 000.00 | |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8E Income Taxes | 1 813.00 | 1 813.00 | | 1 813.00 |
VI Group and Associates | 248 010.00 | 248 010.00 | | 248 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 078.00 | 256 078.00 | | 256 078.00 |
