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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 | 423 223.00 | 423 223.00 | | 423 223.00 |
AF Concessions, Patents and Similar Rights | 24 614.00 | 24 614.00 | | 24 614.00 |
BD Other fixed assets | 1 136 695.00 | 350 375.00 | 786 321.00 | 1 136 695.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 355 486.00 | 2 268 212.00 | 1 087 273.00 | 3 355 486.00 |
CD Marketable securities | 26 198.00 | 135.00 | 26 064.00 | 26 198.00 |
CF Cash and cash equivalents | 267 569.00 | | 267 569.00 | 267 569.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 294 712.00 | 135.00 | 294 577.00 | 294 712.00 |
CO Grand total (0 to V) | 3 650 197.00 | 2 268 347.00 | 1 381 851.00 | 3 650 197.00 |
CU Other investments | 1 767 953.00 | 1 470 000.00 | 297 953.00 | 1 767 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 309 915.00 | 1 309 915.00 | | 1 309 915.00 |
DB Share, merger, contribution premiums, etc. | 99 652.00 | 99 652.00 | | 99 652.00 |
DD Legal reserve (1) | 181 373.00 | 181 373.00 | | 181 373.00 |
DG Other reserves | 49 801.00 | 49 801.00 | | 49 801.00 |
DH Retained earnings | 37 018.00 | 24 135.00 | | 37 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 071.00 | 315 171.00 | | -399 071.00 |
DL TOTAL (I) | 1 278 688.00 | 1 980 047.00 | | 1 278 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 956.00 | 127 829.00 | | 73 956.00 |
DX Trade payables and related accounts | 29 011.00 | 23 910.00 | | 29 011.00 |
EA Other liabilities | 196.00 | 196.00 | | 196.00 |
EC TOTAL (IV) | 103 163.00 | 151 984.00 | | 103 163.00 |
EE Grand total (I to V) | 1 381 851.00 | 2 132 031.00 | | 1 381 851.00 |
EG Accrued income and payables due within one year | 103 163.00 | 151 984.00 | | 103 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
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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 | | | 1 502.00 | |
FR Total operating income (I) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 74 140.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GE Other Expenses | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 149 500.00 | |
GG - OPERATING RESULT (I - II) | | | -147 998.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 514.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 8 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 135.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GT Net expenses on sales of marketable securities | | | 6 853.00 | |
GU Total financial expenses (VI) | | | 259 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 321.00 | 876 200.00 | | 10 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 392.00 | 561 029.00 | | 409 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 071.00 | 315 171.00 | | -399 071.00 |
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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 | 3 366 341.00 | | 2.00 | 3 366 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423 223.00 | | | 423 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 907 648.00 | |
I4 DECREASES Grand Total | | 10 858.00 | 3 355 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423 223.00 | |
IO DECREASES Total including other intangible assets | | | 24 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 858.00 | | |
KD ACQUISITIONS Total including other intangible assets | 24 614.00 | | | 24 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 858.00 | | | 10 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 907 646.00 | | 2.00 | 2 907 646.00 |
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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 | 458 696.00 | | 10 858.00 | 458 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423 223.00 | | | 423 223.00 |
PE DEPRECIATION Total including other intangible assets | 24 614.00 | | | 24 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 858.00 | | 10 858.00 | 10 858.00 |
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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 | 29 011.00 | 29 011.00 | | 29 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 152.00 | 74 152.00 | | 74 152.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 944.00 | 944.00 | 3 000.00 | 3 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 163.00 | 103 163.00 | | 103 163.00 |
