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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 | 11 925.00 | 967.00 | 10 958.00 | 11 925.00 |
AV Fixed assets in progress | 777 601.00 | | 777 601.00 | 777 601.00 |
BJ TOTAL (I) | 789 526.00 | 967.00 | 788 559.00 | 789 526.00 |
BZ Other receivables | 156 865.00 | | 156 865.00 | 156 865.00 |
CF Cash and cash equivalents | 183 613.00 | | 183 613.00 | 183 613.00 |
CJ TOTAL (II) | 340 478.00 | | 340 478.00 | 340 478.00 |
CO Grand total (0 to V) | 1 130 004.00 | 967.00 | 1 129 037.00 | 1 130 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 901.00 | | | -4 901.00 |
DL TOTAL (I) | 5 099.00 | | | 5 099.00 |
DS Convertible Bond Issues | 960 879.00 | | | 960 879.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 162 645.00 | | | 162 645.00 |
EC TOTAL (IV) | 1 123 938.00 | | | 1 123 938.00 |
EE Grand total (I to V) | 1 129 037.00 | | | 1 129 037.00 |
EG Accrued income and payables due within one year | 171 438.00 | | | 171 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GF Total Operating Expenses (II) | | | 4 901.00 | |
GG - OPERATING RESULT (I - II) | | | -4 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 901.00 | | | 4 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 901.00 | | | -4 901.00 |
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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 | | | 789 526.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 925.00 | |
I4 DECREASES Grand Total | | | 789 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 777 601.00 | |
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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 | | 967.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 967.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 960 879.00 | 8 379.00 | | 960 879.00 |
8B Suppliers and Related Accounts | 162 645.00 | 162 645.00 | | 162 645.00 |
VB VAT | 156 865.00 | | | 156 865.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VJ Loans taken out during the year | 952 500.00 | | | 952 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 865.00 | 156 865.00 | | 156 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 938.00 | 171 438.00 | | 1 123 938.00 |
