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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 831 216.00 | 1 915 608.00 | 1 915 608.00 | 3 831 216.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 486.00 | | 486.00 | 486.00 |
CO Grand total (0 to V) | 3 831 702.00 | 1 915 608.00 | 1 916 094.00 | 3 831 702.00 |
CX Development or Research and Development Expenses | 3 831 216.00 | 1 915 608.00 | 1 915 608.00 | 3 831 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 000.00 | 2 147 000.00 | | 2 147 000.00 |
DB Share, merger, contribution premiums, etc. | 1 886 793.00 | 1 886 793.00 | | 1 886 793.00 |
DH Retained earnings | -2 121 439.00 | -2 121 179.00 | | -2 121 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832.00 | -259.00 | | -832.00 |
DL TOTAL (I) | 1 911 521.00 | 1 912 354.00 | | 1 911 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470.00 | 1 657.00 | | 2 470.00 |
DX Trade payables and related accounts | 1 245.00 | 2 642.00 | | 1 245.00 |
DY Tax and social security liabilities | 200.00 | 220.00 | | 200.00 |
EA Other liabilities | 655.00 | 655.00 | | 655.00 |
EC TOTAL (IV) | 4 572.00 | 5 174.00 | | 4 572.00 |
EE Grand total (I to V) | 1 916 094.00 | 1 917 529.00 | | 1 916 094.00 |
EG Accrued income and payables due within one year | 4 572.00 | 5 174.00 | | 4 572.00 |
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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 | 3 831 216.00 | | | 3 831 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 831 216.00 | | | 3 831 216.00 |
I4 DECREASES Grand Total | | | 3 831 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 831 216.00 | |
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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 | 1 915 608.00 | | | 1 915 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 915 608.00 | | | 1 915 608.00 |
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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 572.00 | 4 572.00 | | 4 572.00 |
