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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 | 24 951.00 | 24 951.00 | | 24 951.00 |
BJ TOTAL (I) | 11 894 310.00 | 2 133 913.00 | 9 760 397.00 | 11 894 310.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 763 068.00 | | 763 068.00 | 763 068.00 |
CF Cash and cash equivalents | 59 113.00 | | 59 113.00 | 59 113.00 |
CJ TOTAL (II) | 823 381.00 | | 823 381.00 | 823 381.00 |
CO Grand total (0 to V) | 12 717 691.00 | 2 133 913.00 | 10 583 778.00 | 12 717 691.00 |
CU Other investments | 11 869 359.00 | 2 108 962.00 | 9 760 397.00 | 11 869 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 101 520.00 | | | 12 101 520.00 |
DD Legal reserve (1) | 20 335.00 | | | 20 335.00 |
DG Other reserves | 386 360.00 | | | 386 360.00 |
DH Retained earnings | -9 695.00 | | | -9 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 036 081.00 | | | -2 036 081.00 |
DK Regulated provisions | 36 661.00 | | | 36 661.00 |
DL TOTAL (I) | 10 499 100.00 | | | 10 499 100.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 731.00 | | | 69 731.00 |
DX Trade payables and related accounts | 14 502.00 | | | 14 502.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 84 678.00 | | | 84 678.00 |
EE Grand total (I to V) | 10 583 778.00 | | | 10 583 778.00 |
EG Accrued income and payables due within one year | 84 678.00 | | | 84 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 35 814.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 044.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 189.00 | |
GG - OPERATING RESULT (I - II) | | | -49 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 780.00 | |
GP Total financial income (V) | | | 2 780.00 | |
GR Interest and similar expenses | | | 7 576.00 | |
GU Total financial expenses (VI) | | | 7 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 997 729.00 | | | 1 997 729.00 |
HH Total exceptional expenses (VIII) | 1 997 729.00 | | | 1 997 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 997 729.00 | | | -1 997 729.00 |
HK Income tax | -15 632.00 | | | -15 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 781.00 | | | 14 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 862.00 | | | 2 050 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 036 081.00 | | | -2 036 081.00 |
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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 | 11 894 310.00 | | | 11 894 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 951.00 | | | 24 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 869 359.00 | |
I4 DECREASES Grand Total | | | 11 894 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 869 359.00 | | | 11 869 359.00 |
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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 | 24 951.00 | | | 24 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 951.00 | | | 24 951.00 |
