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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
BJ TOTAL (I) | 745 494.00 | 2 946.00 | 742 548.00 | 745 494.00 |
BZ Other receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
CF Cash and cash equivalents | 300 449.00 | | 300 449.00 | 300 449.00 |
CJ TOTAL (II) | 306 844.00 | | 306 844.00 | 306 844.00 |
CO Grand total (0 to V) | 1 052 338.00 | 2 946.00 | 1 049 392.00 | 1 052 338.00 |
CU Other investments | 742 548.00 | | 742 548.00 | 742 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 35 301.00 | | | 35 301.00 |
DG Other reserves | 95 321.00 | | | 95 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 545.00 | | | -9 545.00 |
DK Regulated provisions | 11 924.00 | | | 11 924.00 |
DL TOTAL (I) | 432 998.00 | | | 432 998.00 |
DU Loans and Debts from Credit Institutions (3) | 197 418.00 | | | 197 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 369.00 | | | 230 369.00 |
DX Trade payables and related accounts | 6 867.00 | | | 6 867.00 |
DY Tax and social security liabilities | 288.00 | | | 288.00 |
EA Other liabilities | 181 453.00 | | | 181 453.00 |
EC TOTAL (IV) | 616 394.00 | | | 616 394.00 |
EE Grand total (I to V) | 1 049 392.00 | | | 1 049 392.00 |
EG Accrued income and payables due within one year | 441 978.00 | | | 441 978.00 |
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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 | | | 2 351.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GF Total Operating Expenses (II) | | | 2 639.00 | |
GG - OPERATING RESULT (I - II) | | | -2 639.00 | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 509.00 | | | 2 509.00 |
HH Total exceptional expenses (VIII) | 2 509.00 | | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 509.00 | | | -2 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 548.00 | | | 9 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 548.00 | | | -9 548.00 |
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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 | 745 494.00 | | | 745 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 946.00 | | | 2 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 548.00 | |
I4 DECREASES Grand Total | | | 745 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 548.00 | | | 742 548.00 |
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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 | 6 867.00 | 6 867.00 | | 6 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 110.00 | 412 110.00 | | 412 110.00 |
VG Loans with a maturity of up to one year at origin | 197 418.00 | 23 001.00 | 96 698.00 | 197 418.00 |
VS Prepaid expenses | 6 395.00 | 6 395.00 | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 395.00 | 6 395.00 | | 6 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 394.00 | 441 978.00 | 96 698.00 | 616 394.00 |
