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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 | | | | |
BB Receivables related to investments | 14 680 034.00 | 2 045 370.00 | 12 634 665.00 | 14 680 034.00 |
BD Other fixed assets | 23.00 | 17.00 | 6.00 | 23.00 |
BJ TOTAL (I) | 14 833 795.00 | 2 199 125.00 | 12 634 671.00 | 14 833 795.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CD Marketable securities | 19 998.00 | | 19 998.00 | 19 998.00 |
CF Cash and cash equivalents | 3 390 366.00 | | 3 390 366.00 | 3 390 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 410 412.00 | | 3 410 412.00 | 3 410 412.00 |
CO Grand total (0 to V) | 18 244 207.00 | 2 199 125.00 | 16 045 083.00 | 18 244 207.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 972 500.00 | 13 315 000.00 | | 19 972 500.00 |
DH Retained earnings | -2 409 708.00 | -1 809 976.00 | | -2 409 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 791 357.00 | -599 732.00 | | -1 791 357.00 |
DL TOTAL (I) | 15 771 435.00 | 10 905 292.00 | | 15 771 435.00 |
DP Provisions for Risks | 186 536.00 | 67 522.00 | | 186 536.00 |
DR TOTAL (IV) | 186 536.00 | 67 522.00 | | 186 536.00 |
DX Trade payables and related accounts | 51 121.00 | 155 469.00 | | 51 121.00 |
DY Tax and social security liabilities | 162.00 | 3 853.00 | | 162.00 |
EA Other liabilities | 35 829.00 | 52 724.00 | | 35 829.00 |
EC TOTAL (IV) | 87 111.00 | 212 045.00 | | 87 111.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 16 045 083.00 | 11 184 859.00 | | 16 045 083.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 034 656.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 037 510.00 | |
GG - OPERATING RESULT (I - II) | | | -1 037 510.00 | |
GP Total financial income (V) | | | 614 277.00 | |
GU Total financial expenses (VI) | | | 1 335 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 758 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 128 377.00 | 1 057 863.00 | | 1 128 377.00 |
HH Total exceptional expenses (VIII) | 1 161 061.00 | 394 874.00 | | 1 161 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 684.00 | 662 989.00 | | -32 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 654.00 | 1 460 411.00 | | 1 742 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534 011.00 | 2 060 143.00 | | 3 534 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 791 357.00 | -599 732.00 | | -1 791 357.00 |
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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 | 9 158 075.00 | | | 9 158 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 738.00 | | | 153 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 680 057.00 | |
I4 DECREASES Grand Total | | | 14 833 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 954 337.00 | | | 8 954 337.00 |
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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 | 119 014.00 | | 67 522.00 |
7C Grand total | 67 522.00 | 119 014.00 | | 67 522.00 |
UG - Financial | | 119 014.00 | | |
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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 | 51 121.00 | 51 121.00 | | 51 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 829.00 | 35 829.00 | | 35 829.00 |
UL Receivables related to investments | 255 089.00 | 255 089.00 | | 255 089.00 |
VP Miscellaneous | 48.00 | | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 137.00 | 255 137.00 | | 255 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 111.00 | 87 111.00 | | 87 111.00 |
