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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 689 990.00 | 1 044.00 | 688 946.00 | 689 990.00 |
AV Fixed assets in progress | 391 584.00 | | 391 584.00 | 391 584.00 |
BJ TOTAL (I) | 1 230 791.00 | 1 044.00 | 1 229 748.00 | 1 230 791.00 |
BL Raw materials, supplies | 70 196.00 | | 70 196.00 | 70 196.00 |
BV Advances and down payments on orders | 19 108.00 | | 19 108.00 | 19 108.00 |
BZ Other receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
CF Cash and cash equivalents | 7 105.00 | | 7 105.00 | 7 105.00 |
CH Prepaid expenses | 621 000.00 | | 621 000.00 | 621 000.00 |
CJ TOTAL (II) | 720 621.00 | | 720 621.00 | 720 621.00 |
CO Grand total (0 to V) | 1 951 413.00 | 1 044.00 | 1 950 369.00 | 1 951 413.00 |
CX Development or Research and Development Expenses | 149 217.00 | | 149 217.00 | 149 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -167 208.00 | -517 111.00 | | -167 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 016.00 | 349 902.00 | | -30 016.00 |
DL TOTAL (I) | 212 776.00 | 242 792.00 | | 212 776.00 |
DX Trade payables and related accounts | 12 889.00 | | | 12 889.00 |
DZ Fixed asset liabilities and related accounts | 4 092.00 | | | 4 092.00 |
EA Other liabilities | 1 720 612.00 | 1 702 775.00 | | 1 720 612.00 |
EC TOTAL (IV) | 1 737 593.00 | 1 702 775.00 | | 1 737 593.00 |
EE Grand total (I to V) | 1 950 369.00 | 1 945 566.00 | | 1 950 369.00 |
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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 | | | 2 738.00 | |
GE Other Expenses | | | 9 441.00 | |
GF Total Operating Expenses (II) | | | 12 178.00 | |
GG - OPERATING RESULT (I - II) | | | -12 178.00 | |
GR Interest and similar expenses | | | 17 838.00 | |
GU Total financial expenses (VI) | | | 17 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HF Exceptional expenses on capital transactions | | 96 051.00 | | |
HH Total exceptional expenses (VIII) | | 96 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 303 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 520 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 016.00 | 170 099.00 | | 30 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 016.00 | 349 902.00 | | -30 016.00 |
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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 | 1 156 510.00 | | 74 281.00 | 1 156 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 217.00 | | | 149 217.00 |
I4 DECREASES Grand Total | | | 1 230 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 217.00 | |
IO DECREASES Total including other intangible assets | | | 689 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 990.00 | | | 689 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 303.00 | | 74 281.00 | 317 303.00 |
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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 | 1 044.00 | | | 1 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | | | 1 044.00 |
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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 | 12 889.00 | 12 889.00 | | 12 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 092.00 | 4 092.00 | | 4 092.00 |
VB VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VI Group and Associates | 1 720 612.00 | 1 720 612.00 | | 1 720 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 108.00 | 19 108.00 | | 19 108.00 |
VS Prepaid expenses | 621 000.00 | 621 000.00 | | 621 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 320.00 | 643 320.00 | | 643 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 593.00 | 1 737 593.00 | | 1 737 593.00 |
