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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 715.00 | 715.00 | | 715.00 |
BF Loans | 358 277.00 | | 358 277.00 | 358 277.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 17 103 073.00 | 6 973 870.00 | 10 129 202.00 | 17 103 073.00 |
CD Marketable securities | 2 445 382.00 | 25 761.00 | 2 419 621.00 | 2 445 382.00 |
CF Cash and cash equivalents | 185 360.00 | | 185 360.00 | 185 360.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 2 631 126.00 | 25 761.00 | 2 605 365.00 | 2 631 126.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 734 199.00 | 6 999 631.00 | 12 734 567.00 | 19 734 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 900 000.00 | 19 900 000.00 | | 19 900 000.00 |
DH Retained earnings | -3 301 062.00 | -2 685 753.00 | | -3 301 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 914 772.00 | -615 309.00 | | -3 914 772.00 |
DL TOTAL (I) | 12 684 166.00 | 16 598 938.00 | | 12 684 166.00 |
DR TOTAL (IV) | | 7 471.00 | | |
DX Trade payables and related accounts | 39 713.00 | 16 296.00 | | 39 713.00 |
DY Tax and social security liabilities | | 3 582.00 | | |
EB Prepaid income (2) | | 2 499.00 | | |
EC TOTAL (IV) | 39 713.00 | 22 377.00 | | 39 713.00 |
ED (V) | 10 689.00 | | | 10 689.00 |
EE Grand total (I to V) | 12 734 568.00 | 16 628 786.00 | | 12 734 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 914 772.00 | -615 309.00 | | -3 914 772.00 |
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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 | 16 029 492.00 | | 3 244 027.00 | 16 029 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 170 448.00 | 17 099 277.00 | |
I4 DECREASES Grand Total | | 2 170 448.00 | 17 103 071.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715.00 | | | 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 025 698.00 | | 3 244 027.00 | 16 025 698.00 |
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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 | 3 596.00 | 199.00 | | 3 596.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | 199.00 | | 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 471.00 | | 7 470.00 | 7 471.00 |
7C Grand total | 7 471.00 | | 7 470.00 | 7 471.00 |
UG - Financial | | 3 910 387.00 | 559 957.00 | |
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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 | 39 713.00 | 39 713.00 | | 39 713.00 |
UP Loans | 358 277.00 | 133 903.00 | 224 374.00 | 358 277.00 |
UT Other financial assets | 106 401.00 | | 106 401.00 | 106 401.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 061.00 | 134 287.00 | 330 775.00 | 465 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 713.00 | 39 713.00 | | 39 713.00 |
