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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 33 319.00 | | 33 319.00 | 33 319.00 |
AF Concessions, Patents and Similar Rights | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AL Advances and down payments on intangible assets. | 4 430 383.00 | | 4 430 383.00 | 4 430 383.00 |
BJ TOTAL (I) | 6 463 702.00 | | 6 463 702.00 | 6 463 702.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 925 459.00 | | 925 459.00 | 925 459.00 |
CF Cash and cash equivalents | 82 767.00 | | 82 767.00 | 82 767.00 |
CJ TOTAL (II) | 1 008 226.00 | | 1 008 226.00 | 1 008 226.00 |
CO Grand total (0 to V) | 7 471 928.00 | | 7 471 928.00 | 7 471 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 140.00 | | | -37 140.00 |
DL TOTAL (I) | 1 962 860.00 | | | 1 962 860.00 |
DU Loans and Debts from Credit Institutions (3) | 4 002 369.00 | | | 4 002 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 21 136.00 | | | 21 136.00 |
DZ Fixed asset liabilities and related accounts | 1 383 316.00 | | | 1 383 316.00 |
EA Other liabilities | 102 247.00 | | | 102 247.00 |
EC TOTAL (IV) | 5 509 068.00 | | | 5 509 068.00 |
EE Grand total (I to V) | 7 471 928.00 | | | 7 471 928.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 32 046.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 33 156.00 | |
GG - OPERATING RESULT (I - II) | | | -33 155.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 141.00 | | | 37 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 140.00 | | | -37 140.00 |
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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 | | | 6 463 702.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 33 319.00 | |
I4 DECREASES Grand Total | | | 6 463 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 319.00 | |
IO DECREASES Total including other intangible assets | | | 6 430 383.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 430 383.00 | |
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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 | 21 136.00 | 21 136.00 | | 21 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 383 316.00 | 1 383 316.00 | | 1 383 316.00 |
VB VAT | 925 459.00 | 925 459.00 | | 925 459.00 |
VH Loans with a maturity of more than one year at origin | 4 002 369.00 | 789 308.00 | 3 213 061.00 | 4 002 369.00 |
VI Group and Associates | 102 247.00 | 102 247.00 | | 102 247.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 459.00 | 925 459.00 | | 925 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 509 068.00 | 2 296 007.00 | 3 213 061.00 | 5 509 068.00 |
