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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 |
BD Other fixed assets | 23.00 | 21.00 | 2.00 | 23.00 |
BJ TOTAL (I) | 15 197 694.00 | 3 934 701.00 | 11 262 993.00 | 15 197 694.00 |
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 | 3 008 675.00 | | 3 008 675.00 | 3 008 675.00 |
CJ TOTAL (II) | 3 028 721.00 | | 3 028 721.00 | 3 028 721.00 |
CO Grand total (0 to V) | 18 226 415.00 | 3 934 701.00 | 14 291 714.00 | 18 226 415.00 |
CS Evaluated investments - equity method | 15 043 933.00 | 3 780 943.00 | 11 262 991.00 | 15 043 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 972 500.00 | 19 972 500.00 | | 19 972 500.00 |
DH Retained earnings | -4 201 065.00 | -2 409 708.00 | | -4 201 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 855 596.00 | -1 791 357.00 | | -1 855 596.00 |
DL TOTAL (I) | 13 915 839.00 | 15 771 435.00 | | 13 915 839.00 |
DP Provisions for Risks | 319 918.00 | 186 536.00 | | 319 918.00 |
DR TOTAL (IV) | 319 918.00 | 186 536.00 | | 319 918.00 |
DX Trade payables and related accounts | 40 283.00 | 51 121.00 | | 40 283.00 |
DY Tax and social security liabilities | 164.00 | 162.00 | | 164.00 |
EA Other liabilities | 15 509.00 | 35 829.00 | | 15 509.00 |
EC TOTAL (IV) | 55 957.00 | 87 111.00 | | 55 957.00 |
EE Grand total (I to V) | 14 291 714.00 | 16 045 083.00 | | 14 291 714.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 941 029.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 941 979.00 | |
GG - OPERATING RESULT (I - II) | | | -941 979.00 | |
GP Total financial income (V) | | | 409 353.00 | |
GU Total financial expenses (VI) | | | 2 086 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 619 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 060 914.00 | 1 128 377.00 | | 1 060 914.00 |
HH Total exceptional expenses (VIII) | 296 909.00 | 1 161 061.00 | | 296 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764 004.00 | -32 684.00 | | 764 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 267.00 | 1 742 655.00 | | 1 470 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 862.00 | 3 534 012.00 | | 3 325 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 855 596.00 | -1 791 357.00 | | -1 855 596.00 |
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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 | 14 833 795.00 | 919 166.00 | | 14 833 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 738.00 | | | 153 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 555 267.00 | 15 043 956.00 | |
I4 DECREASES Grand Total | | 555 267.00 | 15 197 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 680 057.00 | 919 166.00 | | 14 680 057.00 |
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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 | 186 536.00 | 209 004.00 | 75 622.00 | 186 536.00 |
7C Grand total | 186 536.00 | 209 004.00 | 75 622.00 | 186 536.00 |
UG - Financial | | 209 004.00 | 75 622.00 | |
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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 | 40 283.00 | 40 283.00 | | 40 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 509.00 | 15 509.00 | | 15 509.00 |
UL Receivables related to investments | 199 132.00 | 199 132.00 | | 199 132.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 180.00 | 199 180.00 | | 199 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 957.00 | 55 957.00 | | 55 957.00 |
