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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 |
AT Other tangible assets | 11 870.00 | | 11 870.00 | 11 870.00 |
BJ TOTAL (I) | 839 760.00 | 827 890.00 | 11 870.00 | 839 760.00 |
CF Cash and cash equivalents | 8 519.00 | | 8 519.00 | 8 519.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 8 625.00 | | 8 625.00 | 8 625.00 |
CO Grand total (0 to V) | 848 385.00 | 827 890.00 | 20 495.00 | 848 385.00 |
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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 | -1 272 066.00 | -202 168.00 | | -1 272 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 354.00 | -1 069 897.00 | | -109 354.00 |
DL TOTAL (I) | -1 281 420.00 | -1 172 066.00 | | -1 281 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 812.00 | 1 210 812.00 | | 1 285 812.00 |
DX Trade payables and related accounts | 16 103.00 | 6 000.00 | | 16 103.00 |
EA Other liabilities | 66.00 | 68.00 | | 66.00 |
EC TOTAL (IV) | 1 301 982.00 | 1 216 880.00 | | 1 301 982.00 |
EE Grand total (I to V) | 20 562.00 | 44 814.00 | | 20 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 109 354.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 354.00 | |
GG - OPERATING RESULT (I - II) | | | -109 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 34 651.00 | | |
HH Total exceptional expenses (VIII) | | 859 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -824 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 34 651.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 354.00 | 1 104 548.00 | | 109 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 354.00 | -1 069 897.00 | | -109 354.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 827 890.00 | | | 827 890.00 |
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 | 827 890.00 | | | 827 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 827 890.00 | | | 827 890.00 |
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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 | 16 103.00 | 16 103.00 | | 16 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
VI Group and Associates | 1 285 812.00 | 1 285 812.00 | | 1 285 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 870.00 | 11 870.00 | | 11 870.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 042.00 | 11 976.00 | 67.00 | 12 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 982.00 | 1 301 982.00 | | 1 301 982.00 |
