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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 | 102 792.00 | 36 279.00 | 66 513.00 | 102 792.00 |
AL Advances and down payments on intangible assets. | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 3 914.00 | 285.00 | 3 629.00 | 3 914.00 |
AX Advances and down payments | 4 571 910.00 | | 4 571 910.00 | 4 571 910.00 |
BJ TOTAL (I) | 4 680 616.00 | 36 564.00 | 4 644 052.00 | 4 680 616.00 |
BX Customers and related accounts | 360 252.00 | | 360 252.00 | 360 252.00 |
BZ Other receivables | 1 004 697.00 | | 1 004 697.00 | 1 004 697.00 |
CF Cash and cash equivalents | 1 870 856.00 | | 1 870 856.00 | 1 870 856.00 |
CJ TOTAL (II) | 3 235 805.00 | | 3 235 805.00 | 3 235 805.00 |
CO Grand total (0 to V) | 7 916 421.00 | 36 564.00 | 7 879 857.00 | 7 916 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 958 855.00 | 5.00 | | 2 958 855.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 225.00 | | | -325 225.00 |
DL TOTAL (I) | 2 633 630.00 | | | 2 633 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 734 110.00 | | | 4 734 110.00 |
DX Trade payables and related accounts | 185 258.00 | | | 185 258.00 |
DY Tax and social security liabilities | 60 042.00 | | | 60 042.00 |
EA Other liabilities | 266 817.00 | | | 266 817.00 |
EC TOTAL (IV) | 5 246 227.00 | | | 5 246 227.00 |
EE Grand total (I to V) | 7 879 857.00 | 1.00 | | 7 879 857.00 |
EI Including equity loans | 4 734 110.00 | | | 4 734 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 102 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 210.00 | |
FR Total operating income (I) | | | 403 002.00 | |
FW Other purchases and external expenses | | | 477 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 564.00 | |
GF Total Operating Expenses (II) | | | 513 794.00 | |
GG - OPERATING RESULT (I - II) | | | -110 792.00 | |
GR Interest and similar expenses | | | 214 433.00 | |
GU Total financial expenses (VI) | | | 214 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 002.00 | | | 403 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 227.00 | | | 728 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 225.00 | | | -325 225.00 |
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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 | | | 4 680 616.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 102 792.00 | |
I4 DECREASES Grand Total | | | 4 680 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 792.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 575 824.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 575 824.00 | |
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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 | 36 564.00 | 36 564.00 | | 36 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 279.00 | 36 279.00 | | 36 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 285.00 | | 285.00 |
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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 | 185 258.00 | 185 258.00 | | 185 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 817.00 | | 266 817.00 | 266 817.00 |
UX Other trade receivables | 360 252.00 | | | 360 252.00 |
VB VAT | 1 004 697.00 | | | 1 004 697.00 |
VI Group and Associates | 4 734 110.00 | | 4 734 110.00 | 4 734 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 949.00 | 1 364 949.00 | | 1 364 949.00 |
VW VAT | 60 042.00 | 60 042.00 | | 60 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 246 227.00 | 245 300.00 | 5 000 927.00 | 5 246 227.00 |
