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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 | 31 898.00 | 31 898.00 | | 31 898.00 |
BD Other fixed assets | 306 061.00 | | 306 061.00 | 306 061.00 |
BJ TOTAL (I) | 419 559.00 | 31 898.00 | 387 661.00 | 419 559.00 |
BX Customers and related accounts | 137 584.00 | | 137 584.00 | 137 584.00 |
BZ Other receivables | 1 278 494.00 | | 1 278 494.00 | 1 278 494.00 |
CD Marketable securities | 700 000.00 | 464 100.00 | 235 900.00 | 700 000.00 |
CF Cash and cash equivalents | 1 387 757.00 | | 1 387 757.00 | 1 387 757.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 3 505 238.00 | 464 100.00 | 3 041 138.00 | 3 505 238.00 |
CO Grand total (0 to V) | 3 924 797.00 | 495 998.00 | 3 428 799.00 | 3 924 797.00 |
CS Evaluated investments - equity method | 81 600.00 | | 81 600.00 | 81 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 740.00 | 10 000.00 | | 8 740.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 824 323.00 | 78 725.00 | | 1 824 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 422.00 | 8 865 738.00 | | -568 422.00 |
DL TOTAL (I) | 1 265 640.00 | 8 955 463.00 | | 1 265 640.00 |
DU Loans and Debts from Credit Institutions (3) | 44 076.00 | 70 686.00 | | 44 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074 414.00 | 5 418.00 | | 2 074 414.00 |
DX Trade payables and related accounts | 2 760.00 | 28 493.00 | | 2 760.00 |
DY Tax and social security liabilities | 36 909.00 | 428 827.00 | | 36 909.00 |
EA Other liabilities | 5 000.00 | 10 000.00 | | 5 000.00 |
EC TOTAL (IV) | 2 163 159.00 | 543 424.00 | | 2 163 159.00 |
EE Grand total (I to V) | 3 428 799.00 | 9 498 887.00 | | 3 428 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 285.00 | |
FJ Net sales | | | 7 285.00 | |
FQ Other income | | | 15 623.00 | |
FR Total operating income (I) | | | 22 909.00 | |
FW Other purchases and external expenses | | | 44 641.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 5 480.00 | |
FZ Social Security Contributions | | | 12 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 807.00 | |
GG - OPERATING RESULT (I - II) | | | -42 899.00 | |
GP Total financial income (V) | | | 76 884.00 | |
GU Total financial expenses (VI) | | | 609 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 451.00 | 9 581 885.00 | | 7 451.00 |
HH Total exceptional expenses (VIII) | 60.00 | 611 025.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 391.00 | 8 970 860.00 | | 7 391.00 |
HK Income tax | | 314 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 244.00 | 10 213 801.00 | | 107 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 666.00 | 1 348 063.00 | | 675 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 422.00 | 8 865 738.00 | | -568 422.00 |
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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 | 319 559.00 | | 125 000.00 | 319 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 898.00 | | | 31 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 387 661.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 419 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 661.00 | | 125 000.00 | 287 661.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079 414.00 | 2 079 414.00 | | 2 079 414.00 |
UX Other trade receivables | 137 584.00 | 137 584.00 | | 137 584.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 43 990.00 | 27 517.00 | 16 473.00 | 43 990.00 |
VK Loans repaid during the year | 26 338.00 | | | 26 338.00 |
VP Miscellaneous | 1 278 493.00 | 1 278 493.00 | | 1 278 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 909.00 | 36 909.00 | | 36 909.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 480.00 | 1 417 480.00 | | 1 417 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 159.00 | 2 146 685.00 | 16 473.00 | 2 163 159.00 |
