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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 | 753 120.00 | 7 841.00 | 745 279.00 | 753 120.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 5 983 140.00 | 1 901 841.00 | 4 081 299.00 | 5 983 140.00 |
BZ Other receivables | 50 329.00 | | 50 329.00 | 50 329.00 |
CF Cash and cash equivalents | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 53 158.00 | | 53 158.00 | 53 158.00 |
CO Grand total (0 to V) | 6 036 298.00 | 1 901 841.00 | 4 134 457.00 | 6 036 298.00 |
CU Other investments | 5 230 020.00 | 1 894 000.00 | 3 336 020.00 | 5 230 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 200.00 | 2 272 200.00 | | 2 338 200.00 |
DH Retained earnings | -10 509.00 | | | -10 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 918 833.00 | -10 509.00 | | -1 918 833.00 |
DL TOTAL (I) | 408 858.00 | 2 261 691.00 | | 408 858.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 175.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 698 401.00 | 3 457 668.00 | | 3 698 401.00 |
DX Trade payables and related accounts | 26 640.00 | 4 717.00 | | 26 640.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 3 725 599.00 | 3 462 560.00 | | 3 725 599.00 |
EE Grand total (I to V) | 4 134 457.00 | 5 724 251.00 | | 4 134 457.00 |
EG Accrued income and payables due within one year | 3 725 599.00 | 3 462 560.00 | | 3 725 599.00 |
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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 | | | 9 573.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 841.00 | |
GF Total Operating Expenses (II) | | | 17 727.00 | |
GG - OPERATING RESULT (I - II) | | | -17 727.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 7 435.00 | |
GU Total financial expenses (VI) | | | 7 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 894 000.00 | | | 1 894 000.00 |
HH Total exceptional expenses (VIII) | 1 894 000.00 | | | 1 894 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894 000.00 | | | -1 894 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330.00 | | | 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 162.00 | 10 509.00 | | 1 919 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 918 833.00 | -10 509.00 | | -1 918 833.00 |
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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 | 5 431 520.00 | | 1 283 140.00 | 5 431 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 753 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 230 020.00 | |
I4 DECREASES Grand Total | | 731 520.00 | 5 983 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 753 120.00 | |
IO DECREASES Total including other intangible assets | | 731 520.00 | | |
KD ACQUISITIONS Total including other intangible assets | 731 520.00 | | | 731 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700 000.00 | | 530 020.00 | 4 700 000.00 |
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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 | 7 841.00 | | | 7 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 841.00 | | | 7 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 894 000.00 | | |
7C Grand total | | 1 894 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 894 000.00 | | |
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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 | 26 640.00 | 26 640.00 | | 26 640.00 |
VC Group and associates | 50 329.00 | | | 50 329.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 3 698 401.00 | 1 743 392.00 | 1 951 542.00 | 3 698 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 329.00 | 50 329.00 | | 50 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725 599.00 | 1 770 590.00 | 1 951 542.00 | 3 725 599.00 |
