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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 | 1 244.00 | 863.00 | 381.00 | 1 244.00 |
BJ TOTAL (I) | 13 501 244.00 | 863.00 | 13 500 381.00 | 13 501 244.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 62 955.00 | | 62 955.00 | 62 955.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 64 128.00 | | 64 128.00 | 64 128.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 13 565 372.00 | 863.00 | 13 564 510.00 | 13 565 372.00 |
CU Other investments | 13 500 000.00 | | 13 500 000.00 | 13 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | 9 500 000.00 | | 13 500 000.00 |
DH Retained earnings | 32 336.00 | -33.00 | | 32 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 797.00 | 32 369.00 | | 27 797.00 |
DL TOTAL (I) | 13 560 133.00 | 9 532 336.00 | | 13 560 133.00 |
DS Convertible Bond Issues | | 4 270 000.00 | | |
DX Trade payables and related accounts | 4 268.00 | 7 200.00 | | 4 268.00 |
DY Tax and social security liabilities | 109.00 | 109.00 | | 109.00 |
EC TOTAL (IV) | 4 377.00 | 4 277 309.00 | | 4 377.00 |
EE Grand total (I to V) | 13 564 510.00 | 13 809 645.00 | | 13 564 510.00 |
EG Accrued income and payables due within one year | 4 377.00 | 7 309.00 | | 4 377.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 526.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GF Total Operating Expenses (II) | | | 21 645.00 | |
GG - OPERATING RESULT (I - II) | | | -21 644.00 | |
GP Total financial income (V) | | | 65 478.00 | |
GU Total financial expenses (VI) | | | 16 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 478.00 | 100 000.00 | | 65 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 681.00 | 67 631.00 | | 37 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 797.00 | 32 369.00 | | 27 797.00 |
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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 | 13 501 244.00 | | | 13 501 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 244.00 | | | 1 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500 000.00 | |
I4 DECREASES Grand Total | | | 13 501 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500 000.00 | | | 13 500 000.00 |
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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 | 448.00 | 415.00 | | 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 448.00 | 415.00 | | 448.00 |
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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
8D Social Security and Other Social Organizations | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 377.00 | 4 377.00 | | 4 377.00 |
