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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 | 302 883.00 | 302 883.00 | | 302 883.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 2 571 173.00 | 302 883.00 | 2 268 289.00 | 2 571 173.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 17 012.00 | | 17 012.00 | 17 012.00 |
CF Cash and cash equivalents | 66 468.00 | | 66 468.00 | 66 468.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 89 513.00 | | 89 513.00 | 89 513.00 |
CO Grand total (0 to V) | 2 660 686.00 | 302 883.00 | 2 357 802.00 | 2 660 686.00 |
CU Other investments | 2 268 103.00 | | 2 268 103.00 | 2 268 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 842 000.00 | 2 842 000.00 | | 2 842 000.00 |
DH Retained earnings | -488 026.00 | -393 457.00 | | -488 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 929.00 | -94 568.00 | | -92 929.00 |
DK Regulated provisions | 71 809.00 | 55 901.00 | | 71 809.00 |
DL TOTAL (I) | 2 332 854.00 | 2 409 874.00 | | 2 332 854.00 |
DX Trade payables and related accounts | 24 882.00 | 10 563.00 | | 24 882.00 |
EA Other liabilities | 66.00 | 70.00 | | 66.00 |
EC TOTAL (IV) | 24 948.00 | 10 633.00 | | 24 948.00 |
EE Grand total (I to V) | 2 357 802.00 | 2 420 508.00 | | 2 357 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FR Total operating income (I) | | | 5 760.00 | |
FW Other purchases and external expenses | | | 19 381.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 575.00 | |
GF Total Operating Expenses (II) | | | 80 061.00 | |
GG - OPERATING RESULT (I - II) | | | -74 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 65 586.00 | | | 65 586.00 |
HD Total exceptional income (VII) | 65 587.00 | | | 65 587.00 |
HF Exceptional expenses on capital transactions | 66 219.00 | | | 66 219.00 |
HG Exceptional depreciation and provisions | 17 995.00 | 18 130.00 | | 17 995.00 |
HH Total exceptional expenses (VIII) | 84 214.00 | 18 130.00 | | 84 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 627.00 | -18 130.00 | | -18 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 347.00 | | | 71 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 276.00 | 94 568.00 | | 164 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 929.00 | -94 568.00 | | -92 929.00 |
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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 | 2 637 393.00 | | | 2 637 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 302 883.00 | | | 302 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 219.00 | 2 268 290.00 | |
I4 DECREASES Grand Total | | 66 219.00 | 2 571 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 302 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334 509.00 | | | 2 334 509.00 |
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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 | 242 308.00 | 60 575.00 | | 242 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242 308.00 | 60 575.00 | | 242 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 901.00 | 17 995.00 | 2 086.00 | 55 901.00 |
7B Total provisions for depreciation | 63 500.00 | | 63 500.00 | 63 500.00 |
7C Grand total | 119 401.00 | 17 995.00 | 65 586.00 | 119 401.00 |
UJ - Exceptional | | 17 995.00 | 65 586.00 | |
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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 | 24 883.00 | 24 883.00 | | 24 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VC Group and associates | 17 013.00 | 17 013.00 | | 17 013.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 230.00 | 23 044.00 | 186.00 | 23 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 949.00 | 24 949.00 | | 24 949.00 |
