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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 | | | | |
BJ TOTAL (I) | 30 077 548.00 | | 30 077 548.00 | 30 077 548.00 |
BZ Other receivables | 1 171 440.00 | | 1 171 440.00 | 1 171 440.00 |
CF Cash and cash equivalents | 957 188.00 | | 957 188.00 | 957 188.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 2 135 653.00 | | 2 135 653.00 | 2 135 653.00 |
CO Grand total (0 to V) | 32 290 631.00 | | 32 290 631.00 | 32 290 631.00 |
CU Other investments | 30 077 548.00 | | 30 077 548.00 | 30 077 548.00 |
CW Deferred expenses or loan issuance costs | 77 431.00 | | 77 431.00 | 77 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 906 793.00 | 24 906 793.00 | | 24 906 793.00 |
DB Share, merger, contribution premiums, etc. | 288 774.00 | 498 116.00 | | 288 774.00 |
DH Retained earnings | -66 296.00 | | | -66 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 908.00 | -66 296.00 | | 858 908.00 |
DK Regulated provisions | 23 695.00 | | | 23 695.00 |
DL TOTAL (I) | 26 011 874.00 | 25 338 613.00 | | 26 011 874.00 |
DU Loans and Debts from Credit Institutions (3) | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 490.00 | 15 029.00 | | 21 490.00 |
DY Tax and social security liabilities | 1 047 263.00 | | | 1 047 263.00 |
EA Other liabilities | 10 003.00 | 15 092.00 | | 10 003.00 |
EC TOTAL (IV) | 6 278 757.00 | 5 230 121.00 | | 6 278 757.00 |
EE Grand total (I to V) | 32 290 631.00 | 30 568 734.00 | | 32 290 631.00 |
EG Accrued income and payables due within one year | 4 160 000.00 | 5 200 000.00 | | 4 160 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 101.00 | |
FR Total operating income (I) | | | 53 101.00 | |
FW Other purchases and external expenses | | | 39 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 069.00 | |
GF Total Operating Expenses (II) | | | 73 134.00 | |
GG - OPERATING RESULT (I - II) | | | -20 033.00 | |
GR Interest and similar expenses | | | 116 870.00 | |
GU Total financial expenses (VI) | | | 116 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 695.00 | | | 23 695.00 |
HH Total exceptional expenses (VIII) | 23 695.00 | | | 23 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 695.00 | | | -23 695.00 |
HK Income tax | -19 506.00 | | | -19 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 101.00 | | | 1 053 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 193.00 | 66 296.00 | | 194 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 908.00 | -66 296.00 | | 858 908.00 |
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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 | 30 503 061.00 | 77 548.00 | | 30 503 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 077 546.00 | |
I4 DECREASES Grand Total | | 503 061.00 | 30 077 548.00 | |
IN DECREASES Start-up, development, or research expenses | | 503 061.00 | | |
KD ACQUISITIONS Total including other intangible assets | 503 061.00 | | | 503 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000 000.00 | 77 548.00 | | 30 000 000.00 |
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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 | 53 101.00 | | 53 100.00 | 53 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 101.00 | | 53 100.00 | 53 101.00 |
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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 | | 23 695.00 | | |
7C Grand total | | 23 695.00 | | |
UJ - Exceptional | | 23 695.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 7 024.00 | | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 464.00 | 1 178 464.00 | | 1 178 464.00 |
