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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 | 143 114.00 | 143 114.00 | | 143 114.00 |
BJ TOTAL (I) | 4 901 114.00 | 3 901 114.00 | 1 000 000.00 | 4 901 114.00 |
BZ Other receivables | 171 648.00 | | 171 648.00 | 171 648.00 |
CF Cash and cash equivalents | 41 021.00 | | 41 021.00 | 41 021.00 |
CJ TOTAL (II) | 212 669.00 | | 212 669.00 | 212 669.00 |
CO Grand total (0 to V) | 5 113 784.00 | 3 901 114.00 | 1 212 669.00 | 5 113 784.00 |
CU Other investments | 4 758 000.00 | 3 758 000.00 | 1 000 000.00 | 4 758 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 807 370.00 | | | 2 807 370.00 |
DD Legal reserve (1) | 173 539.00 | | | 173 539.00 |
DG Other reserves | 504 257.00 | | | 504 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 444 211.00 | | | -3 444 211.00 |
DL TOTAL (I) | 40 954.00 | | | 40 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 682.00 | | | 1 059 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 466.00 | | | 19 466.00 |
DX Trade payables and related accounts | 15 385.00 | | | 15 385.00 |
DY Tax and social security liabilities | 1 681.00 | | | 1 681.00 |
EA Other liabilities | 75 500.00 | | | 75 500.00 |
EC TOTAL (IV) | 1 171 715.00 | | | 1 171 715.00 |
EE Grand total (I to V) | 1 212 669.00 | | | 1 212 669.00 |
EG Accrued income and payables due within one year | 460 278.00 | | | 460 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 500.00 | | | 106 500.00 |
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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 | 427 500.00 | | 427 500.00 | 427 500.00 |
FJ Net sales | 427 500.00 | | 427 500.00 | 427 500.00 |
FR Total operating income (I) | | | 427 500.00 | |
FW Other purchases and external expenses | | | 355 780.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 357 728.00 | |
GG - OPERATING RESULT (I - II) | | | 69 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 000.00 | |
GP Total financial income (V) | | | 530 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 758 000.00 | |
GR Interest and similar expenses | | | 37 530.00 | |
GU Total financial expenses (VI) | | | 3 795 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 265 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 195 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 9 414.00 | | | 9 414.00 |
HD Total exceptional income (VII) | 9 415.00 | | | 9 415.00 |
HF Exceptional expenses on capital transactions | 255 164.00 | | | 255 164.00 |
HG Exceptional depreciation and provisions | 2 704.00 | | | 2 704.00 |
HH Total exceptional expenses (VIII) | 257 869.00 | | | 257 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 453.00 | | | -248 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 915.00 | | | 966 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 411 127.00 | | | 4 411 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 444 211.00 | | | -3 444 211.00 |
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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 | 5 156 280.00 | | | 5 156 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 115.00 | | | 143 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 165.00 | 4 758 000.00 | |
I4 DECREASES Grand Total | | 255 165.00 | 4 901 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013 165.00 | | | 5 013 165.00 |
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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 | 143 115.00 | | | 143 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 115.00 | | | 143 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 711.00 | 2 704.00 | 9 415.00 | 6 711.00 |
7C Grand total | 6 711.00 | 2 704.00 | 9 415.00 | 6 711.00 |
UJ - Exceptional | | 2 704.00 | 9 415.00 | |
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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 | 15 385.00 | 15 385.00 | | 15 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 966.00 | 94 966.00 | | 94 966.00 |
VG Loans with a maturity of up to one year at origin | 106 500.00 | 106 500.00 | | 106 500.00 |
VH Loans with a maturity of more than one year at origin | 953 183.00 | 241 746.00 | 711 437.00 | 953 183.00 |
VK Loans repaid during the year | 227 319.00 | | | 227 319.00 |
VP Miscellaneous | 171 648.00 | 171 648.00 | | 171 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 648.00 | 171 648.00 | | 171 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 715.00 | 460 278.00 | 711 437.00 | 1 171 715.00 |
