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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 | 159 513.00 | 159 513.00 | | 159 513.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 1 349 420.00 | 159 513.00 | 1 189 907.00 | 1 349 420.00 |
BX Customers and related accounts | 310 884.00 | 250 937.00 | 59 946.00 | 310 884.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 313 730.00 | 250 937.00 | 62 792.00 | 313 730.00 |
CO Grand total (0 to V) | 1 663 150.00 | 410 450.00 | 1 252 700.00 | 1 663 150.00 |
CU Other investments | 1 188 241.00 | | 1 188 241.00 | 1 188 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 284 960.00 | 4 284 960.00 | | 4 284 960.00 |
DB Share, merger, contribution premiums, etc. | 120 198.00 | 120 198.00 | | 120 198.00 |
DD Legal reserve (1) | 428 496.00 | 428 496.00 | | 428 496.00 |
DE Statutory or contractual reserves | 3 707 229.00 | 3 707 229.00 | | 3 707 229.00 |
DH Retained earnings | -26 435 550.00 | -25 485 668.00 | | -26 435 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106 727.00 | -949 882.00 | | -1 106 727.00 |
DL TOTAL (I) | -19 001 394.00 | -17 894 666.00 | | -19 001 394.00 |
DP Provisions for Risks | | 20 492.00 | | |
DR TOTAL (IV) | | 20 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 238 834.00 | 19 121 508.00 | | 20 238 834.00 |
DX Trade payables and related accounts | 12 248.00 | 7 923.00 | | 12 248.00 |
EA Other liabilities | 3 011.00 | 211.00 | | 3 011.00 |
EC TOTAL (IV) | 20 254 093.00 | 19 129 642.00 | | 20 254 093.00 |
EE Grand total (I to V) | 1 252 700.00 | 1 255 468.00 | | 1 252 700.00 |
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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 | | | 20 492.00 | |
FR Total operating income (I) | | | 20 492.00 | |
FW Other purchases and external expenses | | | 51 438.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 51 438.00 | |
GG - OPERATING RESULT (I - II) | | | -30 946.00 | |
GR Interest and similar expenses | | | 1 075 781.00 | |
GU Total financial expenses (VI) | | | 1 075 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 492.00 | 90 000.00 | | 20 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 219.00 | 1 039 882.00 | | 1 127 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 106 727.00 | -949 882.00 | | -1 106 727.00 |
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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 | 1 349 420.00 | | | 1 349 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 513.00 | | | 159 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 907.00 | |
I4 DECREASES Grand Total | | | 1 349 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 907.00 | | | 1 189 907.00 |
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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 | 159 513.00 | | | 159 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 513.00 | | | 159 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 492.00 | | 20 492.00 | 20 492.00 |
6T Receivables | 250 937.00 | | | 250 937.00 |
7B Total provisions for depreciation | 250 937.00 | | | 250 937.00 |
7C Grand total | 271 429.00 | | 20 492.00 | 271 429.00 |
UE of which provisions and reversals: - Operating | | | 20 492.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 238 834.00 | 20 238 834.00 | | 20 238 834.00 |
8B Suppliers and Related Accounts | 12 248.00 | 12 248.00 | | 12 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
UT Other financial assets | 1 666.00 | | | 1 666.00 |
VA Doubtful or disputed receivables | 310 884.00 | | | 310 884.00 |
VB VAT | 115.00 | | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 502.00 | 312 836.00 | 1 666.00 | 314 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 254 093.00 | 20 254 093.00 | | 20 254 093.00 |
