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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 | 16 254.00 | 16 254.00 | | 16 254.00 |
BJ TOTAL (I) | 10 516 254.00 | 3 516 254.00 | 7 000 000.00 | 10 516 254.00 |
BZ Other receivables | 58 802.00 | | 58 802.00 | 58 802.00 |
CF Cash and cash equivalents | 374 130.00 | | 374 130.00 | 374 130.00 |
CH Prepaid expenses | 12 075.00 | | 12 075.00 | 12 075.00 |
CJ TOTAL (II) | 445 008.00 | | 445 008.00 | 445 008.00 |
CO Grand total (0 to V) | 10 961 262.00 | 3 516 254.00 | 7 445 008.00 | 10 961 262.00 |
CU Other investments | 10 500 000.00 | 3 500 000.00 | 7 000 000.00 | 10 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 6 344 143.00 | | | 6 344 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 847 198.00 | | | -2 847 198.00 |
DL TOTAL (I) | 3 606 945.00 | | | 3 606 945.00 |
DU Loans and Debts from Credit Institutions (3) | 559 672.00 | | | 559 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 015.00 | | | 72 015.00 |
DX Trade payables and related accounts | 6 332.00 | | | 6 332.00 |
DY Tax and social security liabilities | 43.00 | | | 43.00 |
EA Other liabilities | 3 200 000.00 | | | 3 200 000.00 |
EC TOTAL (IV) | 3 838 062.00 | | | 3 838 062.00 |
EE Grand total (I to V) | 7 445 008.00 | | | 7 445 008.00 |
EG Accrued income and payables due within one year | 523 859.00 | | | 523 859.00 |
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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 | | | 116 570.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 116 578.00 | |
FW Other purchases and external expenses | | | 24 677.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FZ Social Security Contributions | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GF Total Operating Expenses (II) | | | 26 207.00 | |
GG - OPERATING RESULT (I - II) | | | 90 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 000.00 | |
GP Total financial income (V) | | | 660 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500 000.00 | |
GR Interest and similar expenses | | | 97 226.00 | |
GU Total financial expenses (VI) | | | 3 597 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 846 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 570.00 | | | 116 570.00 |
A2 TOTAL ASSETS | 1 055.00 | | | 1 055.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HK Income tax | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 578.00 | | | 776 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 776.00 | | | 3 623 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 847 198.00 | | | -2 847 198.00 |
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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 | 10 516 254.00 | | | 10 516 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 254.00 | | | 16 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500 000.00 | |
I4 DECREASES Grand Total | | | 10 516 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500 000.00 | | | 10 500 000.00 |
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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 | 15 951.00 | 303.00 | | 15 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 951.00 | 303.00 | | 15 951.00 |
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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 272 016.00 | 72 016.00 | 2 346 667.00 | 3 272 016.00 |
VH Loans with a maturity of more than one year at origin | 559 672.00 | 445 469.00 | 114 203.00 | 559 672.00 |
VK Loans repaid during the year | 427 859.00 | | | 427 859.00 |
VP Miscellaneous | 58 803.00 | | | 58 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 12 075.00 | | | 12 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 878.00 | 70 878.00 | | 70 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838 063.00 | 523 860.00 | 2 460 870.00 | 3 838 063.00 |
