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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 | 74 560.00 | 32 020.00 | 42 541.00 | 74 560.00 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 601.00 | 1 999.00 | 2 600.00 |
AJ Other Intangible Assets | 4 500.00 | 3 717.00 | 783.00 | 4 500.00 |
AV Fixed assets in progress | 6 454 268.00 | | 6 454 268.00 | 6 454 268.00 |
BJ TOTAL (I) | 6 535 929.00 | 36 337.00 | 6 499 592.00 | 6 535 929.00 |
BX Customers and related accounts | 66 538.00 | | 66 538.00 | 66 538.00 |
BZ Other receivables | 995 072.00 | | 995 072.00 | 995 072.00 |
CF Cash and cash equivalents | 772 429.00 | | 772 429.00 | 772 429.00 |
CJ TOTAL (II) | 1 834 039.00 | | 1 834 039.00 | 1 834 039.00 |
CO Grand total (0 to V) | 8 369 968.00 | 36 337.00 | 8 333 631.00 | 8 369 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DH Retained earnings | -79 935.00 | -14 924.00 | | -79 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 858.00 | -65 011.00 | | -38 858.00 |
DL TOTAL (I) | 131 206.00 | 20 065.00 | | 131 206.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 632.00 | 150 000.00 | | 192 632.00 |
DX Trade payables and related accounts | 1 940.00 | 3 581.00 | | 1 940.00 |
DY Tax and social security liabilities | 603.00 | | | 603.00 |
DZ Fixed asset liabilities and related accounts | | 1 182 000.00 | | |
EA Other liabilities | 7 250.00 | 7 250.00 | | 7 250.00 |
EC TOTAL (IV) | 8 202 424.00 | 1 342 831.00 | | 8 202 424.00 |
EE Grand total (I to V) | 8 333 631.00 | 1 362 896.00 | | 8 333 631.00 |
EI Including equity loans | 192 632.00 | | | 192 632.00 |
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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 | 8 587.00 | | 8 587.00 | 8 587.00 |
FJ Net sales | 8 587.00 | | 8 587.00 | 8 587.00 |
FR Total operating income (I) | | | 8 587.00 | |
FW Other purchases and external expenses | | | 25 286.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 932.00 | |
GF Total Operating Expenses (II) | | | 47 446.00 | |
GG - OPERATING RESULT (I - II) | | | -38 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 587.00 | | | 8 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 446.00 | 65 011.00 | | 47 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 858.00 | -65 011.00 | | -38 858.00 |
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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 | 1 066 660.00 | | 5 469 268.00 | 1 066 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 560.00 | | | 74 560.00 |
I4 DECREASES Grand Total | | | 6 535 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 560.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 454 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 000.00 | | 5 469 268.00 | 985 000.00 |
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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 | 19 405.00 | 16 932.00 | | 19 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 107.00 | 14 912.00 | | 17 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | 2 020.00 | | 2 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 632.00 | 192 632.00 | | 192 632.00 |
8B Suppliers and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 66 538.00 | 66 538.00 | | 66 538.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | | 1 775 418.00 | 8 000 000.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 072.00 | 995 072.00 | | 995 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 610.00 | 1 061 610.00 | | 1 061 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 202 424.00 | 202 424.00 | 1 775 418.00 | 8 202 424.00 |
