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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 | 350.00 | 69.00 | 281.00 | 350.00 |
BJ TOTAL (I) | 210 947.00 | 143 267.00 | 67 680.00 | 210 947.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 132 440.00 | | 132 440.00 | 132 440.00 |
CF Cash and cash equivalents | 36 410.00 | | 36 410.00 | 36 410.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 201 646.00 | | 201 646.00 | 201 646.00 |
CO Grand total (0 to V) | 412 593.00 | 143 267.00 | 269 326.00 | 412 593.00 |
CU Other investments | 210 597.00 | 143 198.00 | 67 399.00 | 210 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 655.00 | | | -153 655.00 |
DK Regulated provisions | 4 694.00 | | | 4 694.00 |
DL TOTAL (I) | -88 962.00 | | | -88 962.00 |
DU Loans and Debts from Credit Institutions (3) | 241 875.00 | | | 241 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 000.00 | | | 93 000.00 |
DX Trade payables and related accounts | 22 558.00 | | | 22 558.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 358 288.00 | | | 358 288.00 |
EE Grand total (I to V) | 269 326.00 | | | 269 326.00 |
EG Accrued income and payables due within one year | 151 769.00 | | | 151 769.00 |
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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 | | | 3 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 888.00 | |
GG - OPERATING RESULT (I - II) | | | -3 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 198.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 145 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 694.00 | | | 4 694.00 |
HH Total exceptional expenses (VIII) | 4 694.00 | | | 4 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 694.00 | | | -4 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 655.00 | | | 153 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 655.00 | | | -153 655.00 |
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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 | | | 210 947.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 210 597.00 | |
I4 DECREASES Grand Total | | | 210 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210 597.00 | |
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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 | | 69.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 69.00 | | |
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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 | 22 558.00 | 22 558.00 | | 22 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VC Group and associates | 112 500.00 | 112 500.00 | | 112 500.00 |
VH Loans with a maturity of more than one year at origin | 241 875.00 | 35 357.00 | 136 593.00 | 241 875.00 |
VI Group and Associates | 93 000.00 | 93 000.00 | | 93 000.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 940.00 | 19 940.00 | | 19 940.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 236.00 | 135 236.00 | | 135 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 288.00 | 151 769.00 | 136 593.00 | 358 288.00 |
