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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 | 814.00 | 486.00 | 328.00 | 814.00 |
AT Other tangible assets | 4 203.00 | 1 724.00 | 2 479.00 | 4 203.00 |
BB Receivables related to investments | 80 340.00 | 30 000.00 | 50 340.00 | 80 340.00 |
BJ TOTAL (I) | 85 357.00 | 32 210.00 | 53 148.00 | 85 357.00 |
BZ Other receivables | 18 115.00 | | 18 115.00 | 18 115.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 116.00 | | 18 116.00 | 18 116.00 |
CO Grand total (0 to V) | 103 473.00 | 32 210.00 | 71 263.00 | 103 473.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 2 900.00 | 2 900.00 | | 2 900.00 |
DD Legal reserve (1) | 194.00 | 194.00 | | 194.00 |
DH Retained earnings | -20 978.00 | 3 667.00 | | -20 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 637.00 | -24 645.00 | | -31 637.00 |
DK Regulated provisions | 556.00 | 334.00 | | 556.00 |
DL TOTAL (I) | -38 865.00 | -7 451.00 | | -38 865.00 |
DU Loans and Debts from Credit Institutions (3) | 52 112.00 | 34 439.00 | | 52 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 814.00 | 13 211.00 | | 19 814.00 |
DX Trade payables and related accounts | 23 571.00 | 29 486.00 | | 23 571.00 |
DY Tax and social security liabilities | 7 631.00 | 9 694.00 | | 7 631.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 110 129.00 | 86 830.00 | | 110 129.00 |
EE Grand total (I to V) | 71 263.00 | 79 379.00 | | 71 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 105.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 484.00 | |
GG - OPERATING RESULT (I - II) | | | -17 483.00 | |
GP Total financial income (V) | | | 20 900.00 | |
GU Total financial expenses (VI) | | | 33 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | 966.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | -966.00 | | -1 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 637.00 | -24 645.00 | | -31 637.00 |
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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 | 71 127.00 | | | 71 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 814.00 | | | 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 340.00 | |
I4 DECREASES Grand Total | | | 85 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203.00 | | | 4 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 110.00 | | | 66 110.00 |
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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 | 1 214.00 | 996.00 | | 1 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 323.00 | 163.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891.00 | 833.00 | | 891.00 |
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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 | 334.00 | 222.00 | | 334.00 |
UJ - Exceptional | | | 222.00 | |
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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 | 23 571.00 | 23 571.00 | | 23 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 814.00 | 26 814.00 | | 26 814.00 |
UX Other trade receivables | 18 116.00 | | | 18 116.00 |
VG Loans with a maturity of up to one year at origin | 16 042.00 | 16 042.00 | | 16 042.00 |
VH Loans with a maturity of more than one year at origin | 36 069.00 | 22 792.00 | 13 277.00 | 36 069.00 |
VK Loans repaid during the year | -2 990.00 | | | -2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 116.00 | 18 116.00 | | 18 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 129.00 | 96 852.00 | 13 277.00 | 110 129.00 |
