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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 | 1 807 894.00 | 361 579.00 | 1 446 316.00 | 1 807 894.00 |
BJ TOTAL (I) | 2 158 155.00 | 361 579.00 | 1 796 576.00 | 2 158 155.00 |
BZ Other receivables | 13 263 495.00 | 1 285 000.00 | 11 978 495.00 | 13 263 495.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 13 263 871.00 | 1 285 000.00 | 11 978 871.00 | 13 263 871.00 |
CO Grand total (0 to V) | 15 422 026.00 | 1 646 579.00 | 13 775 447.00 | 15 422 026.00 |
CU Other investments | 350 260.00 | | 350 260.00 | 350 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 721 500.00 | 10 721 500.00 | | 10 721 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 784 453.00 | -1 784 453.00 | | -1 784 453.00 |
DK Regulated provisions | 153 239.00 | 153 239.00 | | 153 239.00 |
DL TOTAL (I) | 9 090 286.00 | 9 090 286.00 | | 9 090 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679 881.00 | | | 4 679 881.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
EC TOTAL (IV) | 4 685 161.00 | | | 4 685 161.00 |
EE Grand total (I to V) | 13 775 447.00 | | | 13 775 447.00 |
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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 | | | 12 339.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 579.00 | |
GF Total Operating Expenses (II) | | | 374 218.00 | |
GG - OPERATING RESULT (I - II) | | | -374 217.00 | |
GL Other interest and similar income | | | 70 306.00 | |
GP Total financial income (V) | | | 70 306.00 | |
GR Interest and similar expenses | | | 42 303.00 | |
GU Total financial expenses (VI) | | | 42 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 438 239.00 | | | 1 438 239.00 |
HH Total exceptional expenses (VIII) | 1 438 239.00 | | | 1 438 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438 239.00 | | | -1 438 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 307.00 | | | 70 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 760.00 | | | 1 854 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 784 453.00 | | | -1 784 453.00 |
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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 | | | 2 158 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350 260.00 | |
I4 DECREASES Grand Total | | | 2 158 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 807 894.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 807 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 260.00 | |
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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 | | 153 239.00 | | |
6X Other provisions for depreciation | | 1 285 000.00 | | |
7B Total provisions for depreciation | | 1 285 000.00 | | |
7C Grand total | | 1 438 239.00 | | |
UJ - Exceptional | | 1 438 239.00 | | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 433 074.00 | | | 433 074.00 |
VC Group and associates | 12 758 901.00 | | | 12 758 901.00 |
VI Group and Associates | 4 679 381.00 | 4 679 881.00 | | 4 679 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 520.00 | | | 71 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 263 495.00 | 13 263 495.00 | | 13 263 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 685 161.00 | 4 685 161.00 | | 4 685 161.00 |
