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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | 1 165 153.00 | -1 165 153.00 | |
BJ TOTAL (I) | 1 165 153.00 | 1 165 153.00 | | 1 165 153.00 |
BT Goods | 10 123.00 | 10 123.00 | | 10 123.00 |
BX Customers and related accounts | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 12 709.00 | 10 123.00 | 2 586.00 | 12 709.00 |
CO Grand total (0 to V) | 1 177 862.00 | 1 175 276.00 | 2 586.00 | 1 177 862.00 |
CX Development or Research and Development Expenses | 1 165 153.00 | | 1 165 153.00 | 1 165 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 350.00 | 94 350.00 | | 94 350.00 |
DH Retained earnings | -3 200 694.00 | -3 189 034.00 | | -3 200 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 822.00 | -11 659.00 | | 31 822.00 |
DL TOTAL (I) | -3 074 521.00 | -3 106 344.00 | | -3 074 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 075 258.00 | 3 069 308.00 | | 3 075 258.00 |
DX Trade payables and related accounts | 1 781.00 | 1 037.00 | | 1 781.00 |
DY Tax and social security liabilities | 67.00 | 40.00 | | 67.00 |
EC TOTAL (IV) | 3 077 107.00 | 3 107 886.00 | | 3 077 107.00 |
EE Grand total (I to V) | 2 586.00 | 1 542.00 | | 2 586.00 |
EG Accrued income and payables due within one year | 3 077 107.00 | 3 107 886.00 | | 3 077 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 677.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 677.00 | |
GG - OPERATING RESULT (I - II) | | | -5 677.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 37 500.00 | |
GP Total financial income (V) | | | 37 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 500.00 | | | 37 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 677.00 | 11 659.00 | | 5 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 822.00 | -11 659.00 | | 31 822.00 |
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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 | 1 165 153.00 | | | 1 165 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 165 153.00 | | | 1 165 153.00 |
I4 DECREASES Grand Total | | | 1 165 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 165 153.00 | |
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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
UX Other trade receivables | 239.00 | 239.00 | | 239.00 |
VB VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VI Group and Associates | 3 075 258.00 | 3 075 258.00 | | 3 075 258.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489.00 | 2 489.00 | | 2 489.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 107.00 | 3 077 107.00 | | 3 077 107.00 |
