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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 | 827 890.00 | 827 890.00 | | 827 890.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 237 496.00 | 237 495.00 | | 237 496.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 1 065 453.00 | 1 065 385.00 | 68.00 | 1 065 453.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 14 504.00 | | 14 504.00 | 14 504.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 16 317.00 | | 16 317.00 | 16 317.00 |
CO Grand total (0 to V) | 1 081 770.00 | 1 065 385.00 | 16 384.00 | 1 081 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 411 670.00 | -1 381 420.00 | | -1 411 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 987.00 | -30 250.00 | | -13 987.00 |
DL TOTAL (I) | -1 325 656.00 | -1 311 670.00 | | -1 325 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 812.00 | 1 320 812.00 | | 1 330 812.00 |
DX Trade payables and related accounts | 11 129.00 | 6 576.00 | | 11 129.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 1 342 041.00 | 1 327 488.00 | | 1 342 041.00 |
EE Grand total (I to V) | 16 384.00 | 15 818.00 | | 16 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 987.00 | |
GF Total Operating Expenses (II) | | | 13 987.00 | |
GG - OPERATING RESULT (I - II) | | | -13 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 987.00 | 30 250.00 | | 13 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 987.00 | -30 250.00 | | -13 987.00 |
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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 | 1 065 453.00 | | | 1 065 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 827 890.00 | | | 827 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 1 065 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 827 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 496.00 | | | 237 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 827 890.00 | | | 827 890.00 |
PE DEPRECIATION Total including other intangible assets | 827 890.00 | | | 827 890.00 |
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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 | 11 129.00 | 11 129.00 | | 11 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 912.00 | 1 330 912.00 | | 1 330 912.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
UX Other trade receivables | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879.00 | 1 812.00 | 67.00 | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 041.00 | 1 342 041.00 | | 1 342 041.00 |
