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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 | 21 591.00 | 21 591.00 | | 21 591.00 |
AT Other tangible assets | 1 199.00 | 1 199.00 | | 1 199.00 |
BB Receivables related to investments | 1 370 950.00 | 1 370 000.00 | 950.00 | 1 370 950.00 |
BJ TOTAL (I) | 1 393 740.00 | 1 392 790.00 | 950.00 | 1 393 740.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 1 640 554.00 | 1 261 372.00 | 379 181.00 | 1 640 554.00 |
CF Cash and cash equivalents | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 1 645 191.00 | 1 261 372.00 | 383 819.00 | 1 645 191.00 |
CO Grand total (0 to V) | 3 038 931.00 | 2 654 162.00 | 384 769.00 | 3 038 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 367 430.00 | 367 430.00 | | 367 430.00 |
DH Retained earnings | -1 696 703.00 | -1 655 666.00 | | -1 696 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 702 556.00 | -41 038.00 | | -2 702 556.00 |
DL TOTAL (I) | -3 821 829.00 | -1 119 273.00 | | -3 821 829.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | 2 850.00 | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 175 531.00 | 4 112 462.00 | | 4 175 531.00 |
DX Trade payables and related accounts | 25 042.00 | 22 740.00 | | 25 042.00 |
DY Tax and social security liabilities | 279.00 | 417.00 | | 279.00 |
EA Other liabilities | 4 796.00 | 4 796.00 | | 4 796.00 |
EC TOTAL (IV) | 4 206 598.00 | 4 143 265.00 | | 4 206 598.00 |
EE Grand total (I to V) | 384 769.00 | 3 023 992.00 | | 384 769.00 |
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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 | | | 1 938.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GB Operating Expenses - Provisions | | | 1 261 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 263 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263 694.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 440 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 704 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 014.00 | | | 2 014.00 |
HH Total exceptional expenses (VIII) | 88.00 | 256.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 926.00 | -256.00 | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014.00 | 28 416.00 | | 2 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 570.00 | 69 454.00 | | 2 704 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 702 555.00 | -41 037.00 | | -2 702 555.00 |
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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 | 1 393 740.00 | | | 1 393 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 591.00 | | | 21 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370 950.00 | |
I4 DECREASES Grand Total | | | 1 393 740.00 | |
IO DECREASES Total including other intangible assets | | | 21 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 950.00 | | | 1 370 950.00 |
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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 | 22 790.00 | | | 22 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 591.00 | | | 21 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 25 042.00 | 25 042.00 | | 25 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129 327.00 | 4 129 327.00 | | 4 129 327.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VP Miscellaneous | 1 640 553.00 | | | 1 640 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 553.00 | 1 640 553.00 | | 1 640 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 598.00 | 4 206 598.00 | | 4 206 598.00 |
