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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 | 153 738.00 | 153 738.00 | | 153 738.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 8 954 314.00 | 1 319 220.00 | 7 635 094.00 | 8 954 314.00 |
BD Other fixed assets | 23.00 | 11.00 | 11.00 | 23.00 |
BJ TOTAL (I) | 9 158 075.00 | 1 472 969.00 | 7 685 106.00 | 9 158 075.00 |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CD Marketable securities | 19 998.00 | | 19 998.00 | 19 998.00 |
CF Cash and cash equivalents | 3 476 268.00 | | 3 476 268.00 | 3 476 268.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 3 499 753.00 | | 3 499 753.00 | 3 499 753.00 |
CO Grand total (0 to V) | 12 657 828.00 | 1 472 969.00 | 11 184 859.00 | 12 657 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 315 000.00 | 13 315 000.00 | | 13 315 000.00 |
DH Retained earnings | -1 809 976.00 | -981 620.00 | | -1 809 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 732.00 | -828 356.00 | | -599 732.00 |
DL TOTAL (I) | 10 905 292.00 | 11 505 024.00 | | 10 905 292.00 |
DP Provisions for Risks | 67 522.00 | | | 67 522.00 |
DR TOTAL (IV) | 67 522.00 | | | 67 522.00 |
DX Trade payables and related accounts | 155 469.00 | 551 451.00 | | 155 469.00 |
DY Tax and social security liabilities | 3 853.00 | 2 338.00 | | 3 853.00 |
EA Other liabilities | 52 724.00 | | | 52 724.00 |
EC TOTAL (IV) | 212 045.00 | 553 789.00 | | 212 045.00 |
EE Grand total (I to V) | 11 184 859.00 | 12 058 813.00 | | 11 184 859.00 |
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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 | | | 763 017.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 13 896.00 | |
FZ Social Security Contributions | | | 5 255.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 19 503.00 | |
GG - OPERATING RESULT (I - II) | | | -782 520.00 | |
GP Total financial income (V) | | | 402 548.00 | |
GU Total financial expenses (VI) | | | 882 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 057 863.00 | | | 1 057 863.00 |
HH Total exceptional expenses (VIII) | 394 874.00 | 9.00 | | 394 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662 989.00 | -9.00 | | 662 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 732.00 | -828 356.00 | | -599 732.00 |
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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 | 6 650 719.00 | | | 6 650 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 738.00 | | | 153 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 954 337.00 | |
I4 DECREASES Grand Total | | | 9 158 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 446 982.00 | | | 6 446 982.00 |
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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 | 153 738.00 | | | 153 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 738.00 | | | 153 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 67 522.00 | | |
7C Grand total | | 67 522.00 | | |
UG - Financial | | 67 522.00 | | |
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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 | 155 469.00 | 155 469.00 | | 155 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 724.00 | 52 724.00 | | 52 724.00 |
UL Receivables related to investments | 58 968.00 | 58 968.00 | | 58 968.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 455.00 | 62 455.00 | | 62 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 045.00 | 212 045.00 | | 212 045.00 |
