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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 | 695 640.00 | 84 325.00 | 611 315.00 | 695 640.00 |
BJ TOTAL (I) | 12 215 466.00 | 84 325.00 | 12 131 141.00 | 12 215 466.00 |
BZ Other receivables | 1 887 715.00 | | 1 887 715.00 | 1 887 715.00 |
CF Cash and cash equivalents | 800 049.00 | | 800 049.00 | 800 049.00 |
CJ TOTAL (II) | 2 687 764.00 | | 2 687 764.00 | 2 687 764.00 |
CO Grand total (0 to V) | 14 903 230.00 | 84 325.00 | 14 818 905.00 | 14 903 230.00 |
CU Other investments | 11 519 826.00 | | 11 519 826.00 | 11 519 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 540 000.00 | | | 10 540 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923 479.00 | | | -923 479.00 |
DL TOTAL (I) | 9 616 521.00 | | | 9 616 521.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 769.00 | | | 904 769.00 |
DX Trade payables and related accounts | 493 578.00 | | | 493 578.00 |
DY Tax and social security liabilities | 171.00 | | | 171.00 |
EA Other liabilities | 3 803 848.00 | | | 3 803 848.00 |
EC TOTAL (IV) | 5 202 384.00 | | | 5 202 384.00 |
EE Grand total (I to V) | 14 818 905.00 | | | 14 818 905.00 |
EG Accrued income and payables due within one year | 5 202 384.00 | | | 5 202 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 858 328.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 325.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 943 064.00 | |
GG - OPERATING RESULT (I - II) | | | -943 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 633.00 | |
GP Total financial income (V) | | | 25 633.00 | |
GR Interest and similar expenses | | | 6 048.00 | |
GU Total financial expenses (VI) | | | 6 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 633.00 | | | 25 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 112.00 | | | 949 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923 479.00 | | | -923 479.00 |
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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 | | | 12 215 466.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 695 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 519 826.00 | |
I4 DECREASES Grand Total | | | 12 215 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 695 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 519 826.00 | |
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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 | | 84 325.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 84 325.00 | | |
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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 | 493 578.00 | 493 578.00 | | 493 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 803 848.00 | 3 803 848.00 | | 3 803 848.00 |
VB VAT | 21 863.00 | | | 21 863.00 |
VC Group and associates | 1 865 672.00 | | | 1 865 672.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 904 769.00 | 904 769.00 | | 904 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 715.00 | 1 887 715.00 | | 1 887 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 202 384.00 | 5 202 384.00 | | 5 202 384.00 |
