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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 | 990 463.00 | 589 649.00 | 400 814.00 | 990 463.00 |
BJ TOTAL (I) | 1 076 463.00 | 601 649.00 | 474 814.00 | 1 076 463.00 |
BZ Other receivables | 5 442 670.00 | | 5 442 670.00 | 5 442 670.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 5 443 483.00 | | 5 443 483.00 | 5 443 483.00 |
CO Grand total (0 to V) | 6 519 946.00 | 601 649.00 | 5 918 297.00 | 6 519 946.00 |
CU Other investments | 86 000.00 | 12 000.00 | 74 000.00 | 86 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 968 821.00 | 4 968 821.00 | | 4 968 821.00 |
DH Retained earnings | -339 503.00 | -163 119.00 | | -339 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 472.00 | -176 384.00 | | -192 472.00 |
DL TOTAL (I) | 4 436 845.00 | 4 629 318.00 | | 4 436 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 789.00 | 2 363 394.00 | | 1 475 789.00 |
DX Trade payables and related accounts | 5 520.00 | 3 950.00 | | 5 520.00 |
DY Tax and social security liabilities | 143.00 | 146.00 | | 143.00 |
EC TOTAL (IV) | 1 481 452.00 | 2 367 490.00 | | 1 481 452.00 |
EE Grand total (I to V) | 5 918 297.00 | 6 996 808.00 | | 5 918 297.00 |
EG Accrued income and payables due within one year | 568 039.00 | 661 672.00 | | 568 039.00 |
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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 | | | 9 670.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 953.00 | |
GG - OPERATING RESULT (I - II) | | | -207 953.00 | |
GL Other interest and similar income | | | 29 466.00 | |
GP Total financial income (V) | | | 29 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 13 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 466.00 | 32 901.00 | | 29 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 939.00 | 209 286.00 | | 221 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 472.00 | -176 384.00 | | -192 472.00 |
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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 | 1 076 463.00 | | | 1 076 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 990 463.00 | | | 990 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 000.00 | |
I4 DECREASES Grand Total | | | 1 076 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 990 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 000.00 | | | 86 000.00 |
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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 | 391 555.00 | 198 094.00 | | 391 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 391 555.00 | 198 094.00 | | 391 555.00 |
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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 | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 000.00 | | |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
VC Group and associates | 5 442 376.00 | | | 5 442 376.00 |
VI Group and Associates | 1 475 789.00 | 562 376.00 | 913 413.00 | 1 475 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | | | 294.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 443 033.00 | 5 443 033.00 | | 5 443 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 452.00 | 568 039.00 | 913 413.00 | 1 481 452.00 |
