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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 | 153 659.00 | 30 732.00 | 122 927.00 | 153 659.00 |
BJ TOTAL (I) | 1 692 121.00 | 30 732.00 | 1 661 389.00 | 1 692 121.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 3 970.00 | | 3 970.00 | 3 970.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 20 219.00 | | 20 219.00 | 20 219.00 |
CO Grand total (0 to V) | 1 712 340.00 | 30 732.00 | 1 681 608.00 | 1 712 340.00 |
CU Other investments | 1 538 462.00 | | 1 538 462.00 | 1 538 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 962.00 | | | 1 539 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 149.00 | | | -53 149.00 |
DL TOTAL (I) | 1 486 813.00 | | | 1 486 813.00 |
DS Convertible Bond Issues | 174 417.00 | | | 174 417.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 718.00 | | | 9 718.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
DY Tax and social security liabilities | 2 670.00 | | | 2 670.00 |
EC TOTAL (IV) | 194 794.00 | | | 194 794.00 |
EE Grand total (I to V) | 1 681 608.00 | | | 1 681 608.00 |
EG Accrued income and payables due within one year | 20 377.00 | | | 20 377.00 |
EI Including equity loans | 9 718.00 | | | 9 718.00 |
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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 | 282 313.00 | | 282 313.00 | 282 313.00 |
FJ Net sales | 282 313.00 | | 282 313.00 | 282 313.00 |
FR Total operating income (I) | | | 282 313.00 | |
FW Other purchases and external expenses | | | 289 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 732.00 | |
GF Total Operating Expenses (II) | | | 320 252.00 | |
GG - OPERATING RESULT (I - II) | | | -37 939.00 | |
GR Interest and similar expenses | | | 15 210.00 | |
GU Total financial expenses (VI) | | | 15 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 313.00 | | | 282 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 462.00 | | | 335 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 149.00 | | | -53 149.00 |
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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 | | | 1 692 121.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 153 659.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 538 462.00 | |
I4 DECREASES Grand Total | | | 1 692 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 538 462.00 | |
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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 | | 30 732.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 30 732.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 174 417.00 | | | 174 417.00 |
8A Miscellaneous Loans and Financial Debts | 9 718.00 | 9 718.00 | | 9 718.00 |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 174 417.00 | | | 174 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 970.00 | 19 970.00 | | 19 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 794.00 | 20 377.00 | | 194 794.00 |
