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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 | 829 308.00 | 435 387.00 | 393 921.00 | 829 308.00 |
BJ TOTAL (I) | 5 010 868.00 | 987 387.00 | 4 023 481.00 | 5 010 868.00 |
BZ Other receivables | 787 268.00 | | 787 268.00 | 787 268.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 787 567.00 | | 787 567.00 | 787 567.00 |
CO Grand total (0 to V) | 5 798 434.00 | 987 387.00 | 4 811 047.00 | 5 798 434.00 |
CU Other investments | 4 181 560.00 | 552 000.00 | 3 629 560.00 | 4 181 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 796 084.00 | 5 796 084.00 | | 5 796 084.00 |
DH Retained earnings | -1 168 511.00 | -217 558.00 | | -1 168 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 280.00 | -950 953.00 | | 25 280.00 |
DK Regulated provisions | 145 454.00 | 95 604.00 | | 145 454.00 |
DL TOTAL (I) | 4 798 307.00 | 4 723 177.00 | | 4 798 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 471.00 | 4 045.00 | | 6 471.00 |
DX Trade payables and related accounts | 6 120.00 | 64 638.00 | | 6 120.00 |
DY Tax and social security liabilities | 149.00 | 148.00 | | 149.00 |
EC TOTAL (IV) | 12 740.00 | 68 831.00 | | 12 740.00 |
EE Grand total (I to V) | 4 811 047.00 | 4 792 008.00 | | 4 811 047.00 |
EG Accrued income and payables due within one year | 12 740.00 | 68 831.00 | | 12 740.00 |
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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 | | | 7 065.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 921.00 | |
GG - OPERATING RESULT (I - II) | | | -110 921.00 | |
GL Other interest and similar income | | | 4 078.00 | |
GP Total financial income (V) | | | 4 078.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 182 000.00 | | | 182 000.00 |
HD Total exceptional income (VII) | 182 000.00 | | | 182 000.00 |
HG Exceptional depreciation and provisions | 49 850.00 | 49 850.00 | | 49 850.00 |
HH Total exceptional expenses (VIII) | 49 850.00 | 49 850.00 | | 49 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 150.00 | -49 850.00 | | 132 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 078.00 | 8 267.00 | | 186 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 798.00 | 959 220.00 | | 160 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 280.00 | -950 953.00 | | 25 280.00 |
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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 | 5 010 868.00 | | | 5 010 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 829 308.00 | | | 829 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 181 560.00 | |
I4 DECREASES Grand Total | | | 5 010 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 829 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 181 560.00 | | | 4 181 560.00 |
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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 | 331 723.00 | 103 664.00 | | 331 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 331 723.00 | 103 664.00 | | 331 723.00 |
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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 | 95 604.00 | 49 850.00 | | 95 604.00 |
7B Total provisions for depreciation | 734 000.00 | | 182 000.00 | 734 000.00 |
7C Grand total | 829 604.00 | 49 850.00 | 182 000.00 | 829 604.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 49 850.00 | 182 000.00 | |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
VC Group and associates | 787 268.00 | | | 787 268.00 |
VI Group and Associates | 6 471.00 | 6 471.00 | | 6 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 268.00 | 787 268.00 | | 787 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 740.00 | 12 740.00 | | 12 740.00 |
