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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 | 97 919.00 | 97 919.00 | | 97 919.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 597 919.00 | 97 919.00 | 500 000.00 | 597 919.00 |
BZ Other receivables | 2 311 786.00 | | 2 311 786.00 | 2 311 786.00 |
CF Cash and cash equivalents | 1 996 025.00 | | 1 996 025.00 | 1 996 025.00 |
CJ TOTAL (II) | 4 307 811.00 | | 4 307 811.00 | 4 307 811.00 |
CO Grand total (0 to V) | 4 905 730.00 | 97 919.00 | 4 807 811.00 | 4 905 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 274 014.00 | | | 3 274 014.00 |
DB Share, merger, contribution premiums, etc. | 44 232.00 | | | 44 232.00 |
DD Legal reserve (1) | 100 726.00 | | | 100 726.00 |
DH Retained earnings | 1 351 661.00 | | | 1 351 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -910 763.00 | | | -910 763.00 |
DL TOTAL (I) | 3 859 870.00 | | | 3 859 870.00 |
DP Provisions for Risks | 554 764.00 | | | 554 764.00 |
DR TOTAL (IV) | 554 764.00 | | | 554 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 989.00 | | | 312 989.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 38 752.00 | | | 38 752.00 |
EA Other liabilities | 38 197.00 | | | 38 197.00 |
EC TOTAL (IV) | 393 177.00 | | | 393 177.00 |
EE Grand total (I to V) | 4 807 811.00 | | | 4 807 811.00 |
EG Accrued income and payables due within one year | 393 177.00 | | | 393 177.00 |
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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 | | | 1 201.00 | |
FR Total operating income (I) | | | 1 201.00 | |
FW Other purchases and external expenses | | | 46 048.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 72 431.00 | |
FZ Social Security Contributions | | | 28 545.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 147 783.00 | |
GG - OPERATING RESULT (I - II) | | | -146 581.00 | |
GH Attributed profit or transferred loss (III) | | | 1 644.00 | |
GI Supported loss or transferred profit (IV) | | | 152 302.00 | |
GL Other interest and similar income | | | -2 955.00 | |
GP Total financial income (V) | | | -2 955.00 | |
GR Interest and similar expenses | | | 55 806.00 | |
GU Total financial expenses (VI) | | | 55 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 554 764.00 | | | 554 764.00 |
HH Total exceptional expenses (VIII) | 554 764.00 | | | 554 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554 764.00 | | | -554 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | -109.00 | | | -109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 655.00 | | | 910 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -910 763.00 | | | -910 763.00 |
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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 | 98 918.00 | | 500 000.00 | 98 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 919.00 | | | 97 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 500 000.00 | |
I4 DECREASES Grand Total | | 999.00 | 597 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 500 000.00 | 999.00 |
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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 | 97 919.00 | | | 97 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 919.00 | | | 97 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 554 764.00 | | |
7C Grand total | | 554 764.00 | | |
UJ - Exceptional | | 554 764.00 | | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 21 300.00 | 21 300.00 | | 21 300.00 |
8D Social Security and Other Social Organizations | 15 231.00 | 15 231.00 | | 15 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 197.00 | 38 197.00 | | 38 197.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VB VAT | 20 990.00 | 20 990.00 | | 20 990.00 |
VC Group and associates | 2 115 145.00 | 2 115 145.00 | | 2 115 145.00 |
VI Group and Associates | 312 989.00 | 312 989.00 | | 312 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 489.00 | 175 489.00 | | 175 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 786.00 | 2 311 786.00 | | 2 311 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 177.00 | 393 177.00 | | 393 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 732.00 | | | 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 850.00 | | | 33 850.00 |
ST Other accounts | 12 198.00 | | | 12 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 732.00 | | | 732.00 |
YZ Total deductible VAT on goods and services | 8 536.00 | | | 8 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 048.00 | | | 46 048.00 |
