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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 | 40 816.00 | 19 667.00 | 21 149.00 | 40 816.00 |
BJ TOTAL (I) | 3 119 566.00 | 216 667.00 | 2 902 899.00 | 3 119 566.00 |
BX Customers and related accounts | 36 261.00 | | 36 261.00 | 36 261.00 |
BZ Other receivables | 91 399.00 | | 91 399.00 | 91 399.00 |
CF Cash and cash equivalents | 13 505.00 | | 13 505.00 | 13 505.00 |
CJ TOTAL (II) | 141 165.00 | | 141 165.00 | 141 165.00 |
CO Grand total (0 to V) | 3 282 993.00 | 216 667.00 | 3 066 326.00 | 3 282 993.00 |
CU Other investments | 3 078 750.00 | 197 000.00 | 2 881 750.00 | 3 078 750.00 |
CW Deferred expenses or loan issuance costs | 22 262.00 | | 22 262.00 | 22 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 850.00 | 1 100 850.00 | | 1 100 850.00 |
DD Legal reserve (1) | 4 257.00 | | | 4 257.00 |
DG Other reserves | 80 876.00 | | | 80 876.00 |
DH Retained earnings | | -40 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 875.00 | 125 270.00 | | -327 875.00 |
DL TOTAL (I) | 858 107.00 | 1 185 983.00 | | 858 107.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DS Convertible Bond Issues | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 671.00 | 1 535 474.00 | | 1 323 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 275.00 | 143 435.00 | | 296 275.00 |
DX Trade payables and related accounts | 12 406.00 | 9 359.00 | | 12 406.00 |
DY Tax and social security liabilities | 35 867.00 | 3 836.00 | | 35 867.00 |
EC TOTAL (IV) | 2 118 219.00 | 2 142 104.00 | | 2 118 219.00 |
EE Grand total (I to V) | 3 066 326.00 | 3 328 087.00 | | 3 066 326.00 |
EG Accrued income and payables due within one year | 570 712.00 | 2 142 104.00 | | 570 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 667.00 | | 149 667.00 | 149 667.00 |
FJ Net sales | 149 667.00 | | 149 667.00 | 149 667.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 669.00 | |
FW Other purchases and external expenses | | | 22 902.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 77 121.00 | |
FZ Social Security Contributions | | | 31 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 343.00 | |
GG - OPERATING RESULT (I - II) | | | -86 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 197 000.00 | |
GR Interest and similar expenses | | | 44 201.00 | |
GU Total financial expenses (VI) | | | 241 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 669.00 | 218 320.00 | | 149 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 544.00 | 93 050.00 | | 477 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 875.00 | 125 270.00 | | -327 875.00 |
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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 | 3 119 565.00 | | | 3 119 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 815.00 | | | 40 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 078 750.00 | |
I4 DECREASES Grand Total | | | 3 119 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 078 750.00 | | | 3 078 750.00 |
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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 | 11 502.00 | 8 164.00 | | 11 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 502.00 | 8 164.00 | | 11 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 197 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7B Total provisions for depreciation | | 197 000.00 | | |
7C Grand total | | 287 000.00 | | |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
UG - Financial | | 197 000.00 | | |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 12 406.00 | 12 406.00 | | 12 406.00 |
8C Staff and Related Accounts | 13 331.00 | 13 331.00 | | 13 331.00 |
8D Social Security and Other Social Organizations | 10 936.00 | 10 936.00 | | 10 936.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 36 261.00 | 36 261.00 | | 36 261.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 1 323 671.00 | 226 164.00 | 1 097 507.00 | 1 323 671.00 |
VI Group and Associates | 296 275.00 | 296 275.00 | | 296 275.00 |
VK Loans repaid during the year | 204 091.00 | | | 204 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 660.00 | 127 660.00 | | 127 660.00 |
VW VAT | 11 311.00 | 11 311.00 | | 11 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 219.00 | 570 712.00 | 1 547 507.00 | 2 118 219.00 |
