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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 | 49 616.00 | 16 889.00 | 32 727.00 | 49 616.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 26 460 187.00 | 16 889.00 | 26 443 298.00 | 26 460 187.00 |
CF Cash and cash equivalents | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 2 662.00 | | 2 662.00 | 2 662.00 |
CO Grand total (0 to V) | 26 462 850.00 | 16 889.00 | 26 445 960.00 | 26 462 850.00 |
CU Other investments | 26 410 402.00 | | 26 410 402.00 | 26 410 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 315 973.00 | 25 242 973.00 | | 25 315 973.00 |
DB Share, merger, contribution premiums, etc. | 1 189 099.00 | 1 262 099.00 | | 1 189 099.00 |
DH Retained earnings | -31 443.00 | | | -31 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 858.00 | -31 443.00 | | -41 858.00 |
DL TOTAL (I) | 26 431 770.00 | 26 473 629.00 | | 26 431 770.00 |
DX Trade payables and related accounts | 14 190.00 | 14 820.00 | | 14 190.00 |
EC TOTAL (IV) | 14 190.00 | 14 820.00 | | 14 190.00 |
EE Grand total (I to V) | 26 445 960.00 | 26 488 449.00 | | 26 445 960.00 |
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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 | | | 31 859.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 923.00 | |
GF Total Operating Expenses (II) | | | 41 858.00 | |
GG - OPERATING RESULT (I - II) | | | -41 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 858.00 | 31 443.00 | | 41 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 858.00 | -31 443.00 | | -41 858.00 |
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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 | 26 445 393.00 | | 14 794.00 | 26 445 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 829.00 | | 14 787.00 | 34 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 410 571.00 | |
I4 DECREASES Grand Total | | | 26 460 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 410 564.00 | | 7.00 | 26 410 564.00 |
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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 | 6 966.00 | 9 923.00 | | 6 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 966.00 | 9 923.00 | | 6 966.00 |
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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 | 14 190.00 | 14 190.00 | | 14 190.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169.00 | | 169.00 | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 190.00 | 14 190.00 | | 14 190.00 |
