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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 | 14 128.00 | 6 843.00 | 7 285.00 | 14 128.00 |
BJ TOTAL (I) | 4 448 469.00 | 2 775 035.00 | 1 673 435.00 | 4 448 469.00 |
BZ Other receivables | 1 593 724.00 | | 1 593 724.00 | 1 593 724.00 |
CF Cash and cash equivalents | 52 881.00 | | 52 881.00 | 52 881.00 |
CJ TOTAL (II) | 1 646 605.00 | | 1 646 605.00 | 1 646 605.00 |
CO Grand total (0 to V) | 6 095 074.00 | 2 775 035.00 | 3 320 040.00 | 6 095 074.00 |
CU Other investments | 4 434 342.00 | 2 768 192.00 | 1 666 150.00 | 4 434 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 549.00 | 42 549.00 | | 42 549.00 |
DB Share, merger, contribution premiums, etc. | 4 179 448.00 | 4 179 448.00 | | 4 179 448.00 |
DD Legal reserve (1) | 4 255.00 | 4 255.00 | | 4 255.00 |
DG Other reserves | 36 537.00 | 106.00 | | 36 537.00 |
DH Retained earnings | | -1 700 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 683 828.00 | 1 736 431.00 | | -1 683 828.00 |
DL TOTAL (I) | 2 578 961.00 | 4 262 789.00 | | 2 578 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 925.00 | 629 925.00 | | 729 925.00 |
DX Trade payables and related accounts | 8 808.00 | 8 956.00 | | 8 808.00 |
DY Tax and social security liabilities | 530.00 | 1 697.00 | | 530.00 |
EA Other liabilities | 1 816.00 | | | 1 816.00 |
EC TOTAL (IV) | 741 079.00 | 640 578.00 | | 741 079.00 |
EE Grand total (I to V) | 3 320 040.00 | 4 903 366.00 | | 3 320 040.00 |
EG Accrued income and payables due within one year | 741 079.00 | 640 578.00 | | 741 079.00 |
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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 | 6 180.00 | | 6 180.00 | 6 180.00 |
FJ Net sales | 6 180.00 | | 6 180.00 | 6 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 180.00 | |
FW Other purchases and external expenses | | | 17 461.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 21 817.00 | |
GG - OPERATING RESULT (I - II) | | | -15 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GP Total financial income (V) | | | 1 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 768 192.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 768 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 683 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | | 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 180.00 | 1 765 462.00 | | 1 106 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 008.00 | 29 031.00 | | 2 790 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 683 828.00 | 1 736 431.00 | | -1 683 828.00 |
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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 | 4 448 469.00 | | | 4 448 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 434 342.00 | |
I4 DECREASES Grand Total | | | 4 448 469.00 | |
IO DECREASES Total including other intangible assets | | | 14 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 128.00 | | | 14 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 434 342.00 | | | 4 434 342.00 |
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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 | 4 018.00 | 2 826.00 | | 4 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 018.00 | 2 826.00 | | 4 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 768 192.00 | | |
7C Grand total | | 2 768 192.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 768 192.00 | | |
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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 | 8 808.00 | 8 808.00 | | 8 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VB VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VC Group and associates | 1 590 214.00 | 1 590 214.00 | | 1 590 214.00 |
VI Group and Associates | 729 925.00 | 729 925.00 | | 729 925.00 |
VM Income taxes | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 724.00 | 1 593 724.00 | | 1 593 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 079.00 | 741 079.00 | | 741 079.00 |
