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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 | 123 638.00 | 123 638.00 | | 123 638.00 |
BD Other fixed assets | 9 467.00 | | 9 467.00 | 9 467.00 |
BJ TOTAL (I) | 2 042 318.00 | 1 482 850.00 | 559 468.00 | 2 042 318.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 302.00 | | 7 302.00 | 7 302.00 |
CF Cash and cash equivalents | 11 741.00 | | 11 741.00 | 11 741.00 |
CJ TOTAL (II) | 19 043.00 | | 19 043.00 | 19 043.00 |
CO Grand total (0 to V) | 2 061 362.00 | 1 482 850.00 | 578 512.00 | 2 061 362.00 |
CU Other investments | 1 909 213.00 | 1 359 212.00 | 550 000.00 | 1 909 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 4 304.00 | 4 304.00 | | 4 304.00 |
DG Other reserves | 81 792.00 | 81 792.00 | | 81 792.00 |
DH Retained earnings | -1 574 193.00 | -1 557 030.00 | | -1 574 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 368.00 | -17 163.00 | | -15 368.00 |
DL TOTAL (I) | -883 464.00 | -868 095.00 | | -883 464.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 601.00 | 1 480 842.00 | | 1 455 601.00 |
DX Trade payables and related accounts | 6 328.00 | 8 806.00 | | 6 328.00 |
EC TOTAL (IV) | 1 461 976.00 | 1 489 649.00 | | 1 461 976.00 |
EE Grand total (I to V) | 578 512.00 | 621 553.00 | | 578 512.00 |
EG Accrued income and payables due within one year | 1 461 976.00 | 201 766.00 | | 1 461 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 111.00 | |
FR Total operating income (I) | | | 3 111.00 | |
FW Other purchases and external expenses | | | 16 758.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 758.00 | |
GG - OPERATING RESULT (I - II) | | | -13 647.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 111.00 | | | 3 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 479.00 | 17 163.00 | | 18 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 368.00 | -17 163.00 | | -15 368.00 |
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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 | 2 042 318.00 | | | 2 042 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 638.00 | | | 123 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918 680.00 | |
I4 DECREASES Grand Total | | | 2 042 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918 680.00 | | | 1 918 680.00 |
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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 | 123 638.00 | | | 123 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 638.00 | | | 123 638.00 |
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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 | 1 287 883.00 | 1 287 883.00 | | 1 287 883.00 |
8B Suppliers and Related Accounts | 6 328.00 | 6 328.00 | | 6 328.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 167 719.00 | 167 719.00 | | 167 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 302.00 | 7 302.00 | | 7 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 302.00 | 7 302.00 | | 7 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 977.00 | 1 461 977.00 | | 1 461 977.00 |
