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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 | 70 141.00 | 7 682.00 | 62 458.00 | 70 141.00 |
AJ Other Intangible Assets | | | 1.00 | |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 612 537.00 | 7 682.00 | 1 604 854.00 | 1 612 537.00 |
BZ Other receivables | 626 206.00 | | 626 206.00 | 626 206.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 626 870.00 | 1.00 | 626 870.00 | 626 870.00 |
CO Grand total (0 to V) | 2 239 406.00 | 7 682.00 | 2 231 724.00 | 2 239 406.00 |
CU Other investments | 1 542 266.00 | | 1 542 266.00 | 1 542 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 910.00 | | | 403 910.00 |
DB Share, merger, contribution premiums, etc. | 915 841.00 | | | 915 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 267.00 | | | -27 267.00 |
DL TOTAL (I) | 1 292 484.00 | | | 1 292 484.00 |
DP Provisions for Risks | 10 344.00 | | | 10 344.00 |
DR TOTAL (IV) | 10 344.00 | | | 10 344.00 |
DS Convertible Bond Issues | 8 523.00 | | | 8 523.00 |
DT Other Bond Issues | 849 944.00 | | | 849 944.00 |
DX Trade payables and related accounts | 249.00 | | | 249.00 |
DY Tax and social security liabilities | 70 180.00 | | | 70 180.00 |
EC TOTAL (IV) | 928 896.00 | | | 928 896.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 2 231 724.00 | | | 2 231 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 400.00 | | 143 400.00 | 143 400.00 |
FJ Net sales | 143 400.00 | | 143 400.00 | 143 400.00 |
FN Capitalized production | | | 27 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 587.00 | |
FR Total operating income (I) | | | 193 237.00 | |
FW Other purchases and external expenses | | | 64 362.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 73 324.00 | |
FZ Social Security Contributions | | | 28 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 682.00 | |
GF Total Operating Expenses (II) | | | 175 115.00 | |
GG - OPERATING RESULT (I - II) | | | 18 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 344.00 | |
GR Interest and similar expenses | | | 35 488.00 | |
GU Total financial expenses (VI) | | | 45 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 681.00 | | | 193 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 948.00 | | | 220 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 267.00 | | | -27 267.00 |
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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 | | | 1 612 537.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 70 141.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 542 396.00 | |
I4 DECREASES Grand Total | | | 1 612 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 542 396.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 523.00 | | 8 523.00 | 8 523.00 |
7Z Other gross bonds with a maturity of up to one year | 849 944.00 | 849 944.00 | | 849 944.00 |
8B Suppliers and Related Accounts | 249.00 | 249.00 | | 249.00 |
8D Social Security and Other Social Organizations | 40 517.00 | 40 517.00 | | 40 517.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UY Staff and related accounts | 10 240.00 | | | 10 240.00 |
VB VAT | 21 611.00 | | | 21 611.00 |
VC Group and associates | 594 355.00 | | | 594 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 336.00 | 626 336.00 | | 626 336.00 |
VW VAT | 28 680.00 | 28 680.00 | | 28 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 896.00 | 920 373.00 | 8 523.00 | 928 896.00 |
