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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 | 1 372 685.00 | 549 074.00 | 823 611.00 | 1 372 685.00 |
BJ TOTAL (I) | 5 554 245.00 | 1 283 074.00 | 4 271 171.00 | 5 554 245.00 |
BZ Other receivables | 2 621 710.00 | | 2 621 710.00 | 2 621 710.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 622 413.00 | | 2 622 413.00 | 2 622 413.00 |
CO Grand total (0 to V) | 8 176 658.00 | 1 283 074.00 | 6 893 584.00 | 8 176 658.00 |
CU Other investments | 4 181 560.00 | 734 000.00 | 3 447 560.00 | 4 181 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 747 803.00 | 5 807 800.00 | | 5 747 803.00 |
DH Retained earnings | -306 313.00 | | | -306 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053 384.00 | -306 313.00 | | -1 053 384.00 |
DK Regulated provisions | 95 604.00 | 45 754.00 | | 95 604.00 |
DL TOTAL (I) | 4 483 710.00 | 5 547 241.00 | | 4 483 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404 936.00 | 3 215 993.00 | | 2 404 936.00 |
DX Trade payables and related accounts | 4 790.00 | 2 400.00 | | 4 790.00 |
DY Tax and social security liabilities | 148.00 | 143.00 | | 148.00 |
EC TOTAL (IV) | 2 409 874.00 | 3 218 536.00 | | 2 409 874.00 |
EE Grand total (I to V) | 6 893 584.00 | 8 765 777.00 | | 6 893 584.00 |
EG Accrued income and payables due within one year | 2 409 874.00 | 3 218 536.00 | | 2 409 874.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 073.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 807.00 | |
GG - OPERATING RESULT (I - II) | | | -284 806.00 | |
GL Other interest and similar income | | | 15 279.00 | |
GP Total financial income (V) | | | 15 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 734 000.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 734 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 003 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 49 850.00 | 45 754.00 | | 49 850.00 |
HH Total exceptional expenses (VIII) | 49 850.00 | 45 754.00 | | 49 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 850.00 | -45 754.00 | | -49 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 279.00 | 32 526.00 | | 15 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 663.00 | 338 839.00 | | 1 068 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053 384.00 | -306 313.00 | | -1 053 384.00 |
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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 | 5 554 245.00 | | | 5 554 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 372 685.00 | | | 1 372 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 181 560.00 | |
I4 DECREASES Grand Total | | | 5 554 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 372 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 181 560.00 | | | 4 181 560.00 |
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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 | 274 537.00 | 274 537.00 | | 274 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274 537.00 | 274 537.00 | | 274 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 754.00 | 49 850.00 | | 45 754.00 |
7C Grand total | 45 754.00 | 49 850.00 | | 45 754.00 |
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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
VC Group and associates | 2 621 710.00 | | | 2 621 710.00 |
VI Group and Associates | 2 404 936.00 | 794 424.00 | 1 610 512.00 | 2 404 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 710.00 | 2 621 710.00 | | 2 621 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 874.00 | 799 362.00 | 1 610 512.00 | 2 409 874.00 |
