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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 | 827 890.00 | 827 890.00 | | 827 890.00 |
AL Advances and down payments on intangible assets. | 237 496.00 | 237 495.00 | 1.00 | 237 496.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 1 065 453.00 | 1 065 385.00 | 68.00 | 1 065 453.00 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 42 215.00 | | 42 215.00 | 42 215.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 44 747.00 | | 44 747.00 | 44 747.00 |
CO Grand total (0 to V) | 1 110 200.00 | 1 065 386.00 | 44 814.00 | 1 110 200.00 |
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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 | | 100 000.00 |
DH Retained earnings | -202 168.00 | -195 952.00 | | -202 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 897.00 | -6 217.00 | | -1 069 897.00 |
DL TOTAL (I) | -1 172 066.00 | -102 168.00 | | -1 172 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 812.00 | 1 195 812.00 | | 1 210 812.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
DY Tax and social security liabilities | | 42.00 | | |
EA Other liabilities | 68.00 | 65.00 | | 68.00 |
EC TOTAL (IV) | 1 216 880.00 | 1 201 919.00 | | 1 216 880.00 |
EE Grand total (I to V) | 44 814.00 | 1 099 751.00 | | 44 814.00 |
EI Including equity loans | 1 210 812.00 | | | 1 210 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 435.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 007.00 | |
GG - OPERATING RESULT (I - II) | | | -245 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 651.00 | | | 34 651.00 |
HH Total exceptional expenses (VIII) | 859 541.00 | | | 859 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824 890.00 | | | -824 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 651.00 | 3 200.00 | | 34 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 548.00 | 9 417.00 | | 1 104 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 897.00 | -6 217.00 | | -1 069 897.00 |
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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 | 1 100 104.00 | | | 1 100 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 827 890.00 | | | 827 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | 34 651.00 | 1 065 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 827 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 651.00 | 237 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 147.00 | | | 272 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 3 000.00 | 824 890.00 | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 824 890.00 | | 3 000.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210 880.00 | 1 210 880.00 | | 1 210 880.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
VP Miscellaneous | 2 356.00 | 2 356.00 | | 2 356.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 880.00 | 1 216 880.00 | | 1 216 880.00 |
