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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 | 389.00 | 389.00 | | 389.00 |
BJ TOTAL (I) | 2 524.00 | 389.00 | 2 135.00 | 2 524.00 |
BZ Other receivables | 1 577 184.00 | | 1 577 184.00 | 1 577 184.00 |
CF Cash and cash equivalents | 3 698 250.00 | | 3 698 250.00 | 3 698 250.00 |
CH Prepaid expenses | 430 000.00 | | 430 000.00 | 430 000.00 |
CJ TOTAL (II) | 5 705 434.00 | | 5 705 434.00 | 5 705 434.00 |
CO Grand total (0 to V) | 5 707 958.00 | 389.00 | 5 707 569.00 | 5 707 958.00 |
CU Other investments | 2 135.00 | | 2 135.00 | 2 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4 820 924.00 | 4 876 309.00 | | 4 820 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 358.00 | -55 385.00 | | -311 358.00 |
DL TOTAL (I) | 5 609 568.00 | 5 920 924.00 | | 5 609 568.00 |
DX Trade payables and related accounts | 4 588.00 | 94 522.00 | | 4 588.00 |
DY Tax and social security liabilities | 4 478.00 | 12 925.00 | | 4 478.00 |
EA Other liabilities | 88 935.00 | 499.00 | | 88 935.00 |
EC TOTAL (IV) | 98 001.00 | 107 946.00 | | 98 001.00 |
EE Grand total (I to V) | 5 707 569.00 | 6 028 870.00 | | 5 707 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 6 510.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 31 447.00 | |
FZ Social Security Contributions | | | 11 771.00 | |
GF Total Operating Expenses (II) | | | 49 773.00 | |
GG - OPERATING RESULT (I - II) | | | -49 273.00 | |
GL Other interest and similar income | | | 10 913.00 | |
GP Total financial income (V) | | | 10 913.00 | |
GR Interest and similar expenses | | | 272 996.00 | |
GU Total financial expenses (VI) | | | 272 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 413.00 | 12 693.00 | | 11 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 769.00 | 68 078.00 | | 322 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 356.00 | -55 385.00 | | -311 356.00 |
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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 | 21 597.00 | | | 21 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 389.00 | | | 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 073.00 | 2 135.00 | |
I4 DECREASES Grand Total | | 19 073.00 | 2 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 208.00 | | | 21 208.00 |
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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 | 389.00 | | | 389.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
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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 | 4 589.00 | 4 588.00 | | 4 589.00 |
8D Social Security and Other Social Organizations | 4 478.00 | 4 478.00 | | 4 478.00 |
VB VAT | 13 686.00 | 13 686.00 | | 13 686.00 |
VC Group and associates | 333 499.00 | 333 499.00 | | 333 499.00 |
VI Group and Associates | 88 935.00 | 88 935.00 | | 88 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
VS Prepaid expenses | 430 000.00 | 430 000.00 | | 430 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 184.00 | 2 007 184.00 | | 2 007 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 001.00 | 98 001.00 | | 98 001.00 |
