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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 | 969 636.00 | 969 636.00 | | 969 636.00 |
BJ TOTAL (I) | 8 969 637.00 | 3 969 637.00 | 5 000 000.00 | 8 969 637.00 |
BZ Other receivables | 36 074.00 | | 36 074.00 | 36 074.00 |
CF Cash and cash equivalents | 45 044.00 | | 45 044.00 | 45 044.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 87 798.00 | | 87 798.00 | 87 798.00 |
CO Grand total (0 to V) | 9 057 435.00 | 3 969 637.00 | 5 087 798.00 | 9 057 435.00 |
CU Other investments | 8 000 001.00 | 3 000 001.00 | 5 000 000.00 | 8 000 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 026.00 | 1 175 026.00 | | 1 175 026.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 266 960.00 | 1 266 960.00 | | 1 266 960.00 |
DE Statutory or contractual reserves | 4 968 220.00 | 4 968 220.00 | | 4 968 220.00 |
DH Retained earnings | -2 366 683.00 | 709 232.00 | | -2 366 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 574 357.00 | -3 075 915.00 | | -2 574 357.00 |
DL TOTAL (I) | 2 469 166.00 | 5 043 523.00 | | 2 469 166.00 |
DP Provisions for Risks | 2 000 000.00 | | | 2 000 000.00 |
DR TOTAL (IV) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 117 753.00 | 180 979.00 | | 117 753.00 |
EA Other liabilities | 500 880.00 | 23 132.00 | | 500 880.00 |
EC TOTAL (IV) | 618 633.00 | 204 112.00 | | 618 633.00 |
EE Grand total (I to V) | 5 087 798.00 | 5 247 634.00 | | 5 087 798.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 53 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 690.00 | |
GG - OPERATING RESULT (I - II) | | | -53 688.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 911.00 | | |
HD Total exceptional income (VII) | | 80 911.00 | | |
HE Exceptional expenses on management operations | 520 687.00 | 26 301.00 | | 520 687.00 |
HG Exceptional depreciation and provisions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 520 687.00 | 26 301.00 | | 2 520 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 520 687.00 | 54 610.00 | | -2 520 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 107 216.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 377.00 | 3 183 131.00 | | 2 574 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 574 357.00 | -3 075 915.00 | | -2 574 357.00 |
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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 | 8 969 637.00 | | | 8 969 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 969 636.00 | | | 969 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000 001.00 | |
I4 DECREASES Grand Total | | | 8 969 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 969 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000 001.00 | | | 8 000 001.00 |
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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 | 969 636.00 | | | 969 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 969 636.00 | | | 969 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000 000.00 | | |
7B Total provisions for depreciation | 3 000 001.00 | | | 3 000 001.00 |
7C Grand total | 3 000 001.00 | 2 000 000.00 | | 3 000 001.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 000 000.00 | | |
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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 | 117 753.00 | 117 753.00 | | 117 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 880.00 | 500 880.00 | | 500 880.00 |
VB VAT | 10 057.00 | 10 057.00 | | 10 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 017.00 | 26 017.00 | | 26 017.00 |
VS Prepaid expenses | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 754.00 | 42 754.00 | | 42 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 633.00 | 618 633.00 | | 618 633.00 |
