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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 | 4 900.00 | 285.00 | 4 614.00 | 4 900.00 |
BJ TOTAL (I) | 1 619 599.00 | 285.00 | 1 619 313.00 | 1 619 599.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 169 860.00 | | 169 860.00 | 169 860.00 |
CF Cash and cash equivalents | 170 894.00 | | 170 894.00 | 170 894.00 |
CJ TOTAL (II) | 348 755.00 | | 348 755.00 | 348 755.00 |
CO Grand total (0 to V) | 1 980 819.00 | 285.00 | 1 980 533.00 | 1 980 819.00 |
CU Other investments | 1 614 699.00 | | 1 614 699.00 | 1 614 699.00 |
CW Deferred expenses or loan issuance costs | 12 464.00 | | 12 464.00 | 12 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 010.00 | | | 720 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 022.00 | | | 17 022.00 |
DK Regulated provisions | 2 581.00 | | | 2 581.00 |
DL TOTAL (I) | 739 614.00 | | | 739 614.00 |
DS Convertible Bond Issues | 100 000.00 | | | 100 000.00 |
DT Other Bond Issues | 1 424.00 | | | 1 424.00 |
DU Loans and Debts from Credit Institutions (3) | 458 853.00 | | | 458 853.00 |
DX Trade payables and related accounts | 92 240.00 | | | 92 240.00 |
DY Tax and social security liabilities | 5 294.00 | | | 5 294.00 |
EA Other liabilities | 583 107.00 | | | 583 107.00 |
EC TOTAL (IV) | 1 240 919.00 | | | 1 240 919.00 |
EE Grand total (I to V) | 1 980 533.00 | | | 1 980 533.00 |
EG Accrued income and payables due within one year | 594 426.00 | | | 594 426.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 677.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 21 240.00 | |
FW Other purchases and external expenses | | | 78 823.00 | |
FY Salaries and Wages | | | 6 483.00 | |
FZ Social Security Contributions | | | 2 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 88 072.00 | |
GG - OPERATING RESULT (I - II) | | | -66 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 812.00 | |
GP Total financial income (V) | | | 89 812.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 677.00 | | | 12 677.00 |
HG Exceptional depreciation and provisions | 2 581.00 | | | 2 581.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 581.00 | | | -2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 053.00 | | | 111 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 030.00 | | | 94 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 022.00 | | | 17 022.00 |
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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 | | | 1 619 600.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 614 700.00 | |
I4 DECREASES Grand Total | | | 1 619 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 614 700.00 | |
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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 | | 286.00 | | |
PE DEPRECIATION Total including other intangible assets | | 286.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 581.00 | | |
7C Grand total | | 2 581.00 | | |
UJ - Exceptional | | 2 581.00 | | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 424.00 | 1 424.00 | | 1 424.00 |
8B Suppliers and Related Accounts | 92 240.00 | 92 240.00 | | 92 240.00 |
8D Social Security and Other Social Organizations | 5 295.00 | 5 295.00 | | 5 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 107.00 | 431 607.00 | 151 500.00 | 583 107.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 458 853.00 | 63 861.00 | 264 382.00 | 458 853.00 |
VJ Loans taken out during the year | 566 712.00 | | | 566 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 861.00 | 169 861.00 | | 169 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 861.00 | 177 861.00 | | 177 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 919.00 | 594 427.00 | 515 882.00 | 1 240 919.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
