| |
| 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 |
BB Receivables related to investments | 12 028 124.00 | 5 009 955.00 | 7 018 169.00 | 12 028 124.00 |
BD Other fixed assets | 23.00 | 21.00 | 2.00 | 23.00 |
BJ TOTAL (I) | 12 181 884.00 | 5 163 713.00 | 7 018 171.00 | 12 181 884.00 |
BZ Other receivables | 738 967.00 | | 738 967.00 | 738 967.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 9 654 377.00 | | 9 654 377.00 | 9 654 377.00 |
CJ TOTAL (II) | 10 413 344.00 | | 10 413 344.00 | 10 413 344.00 |
CO Grand total (0 to V) | 22 595 228.00 | 5 163 713.00 | 17 431 515.00 | 22 595 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 967 000.00 | 19 972 500.00 | | 23 967 000.00 |
DH Retained earnings | -6 056 661.00 | -4 201 065.00 | | -6 056 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 921.00 | -1 855 596.00 | | -646 921.00 |
DL TOTAL (I) | 17 263 419.00 | 13 915 839.00 | | 17 263 419.00 |
DP Provisions for Risks | | 319 918.00 | | |
DR TOTAL (IV) | | 319 918.00 | | |
DX Trade payables and related accounts | 62 208.00 | 40 283.00 | | 62 208.00 |
DY Tax and social security liabilities | 165.00 | 164.00 | | 165.00 |
EA Other liabilities | 105 724.00 | 15 509.00 | | 105 724.00 |
EC TOTAL (IV) | 168 097.00 | 55 957.00 | | 168 097.00 |
EE Grand total (I to V) | 17 431 515.00 | 14 291 714.00 | | 17 431 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 205.00 | |
FW Other purchases and external expenses | | | 997 249.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 997 415.00 | |
GG - OPERATING RESULT (I - II) | | | -997 211.00 | |
GP Total financial income (V) | | | 1 760 377.00 | |
GU Total financial expenses (VI) | | | 2 630 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 867 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 868 603.00 | 1 060 914.00 | | 4 868 603.00 |
HH Total exceptional expenses (VIII) | 3 648 035.00 | 296 909.00 | | 3 648 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220 568.00 | 764 004.00 | | 1 220 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 629 185.00 | 1 470 267.00 | | 6 629 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 276 106.00 | 3 325 863.00 | | 7 276 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 921.00 | -1 855 596.00 | | -646 921.00 |
| |
| 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 | 15 197 694.00 | | 647 487.00 | 15 197 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 738.00 | | | 153 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 663 296.00 | 12 028 147.00 | |
I4 DECREASES Grand Total | | 3 663 296.00 | 12 181 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 043 956.00 | | 647 487.00 | 15 043 956.00 |
| |
| 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 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 319 918.00 | | 319 918.00 | 319 918.00 |
7C Grand total | 319 918.00 | | 319 918.00 | 319 918.00 |
UG - Financial | | | 319 918.00 | |
| |
| 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 | 62 208.00 | 62 208.00 | | 62 208.00 |
8D Social Security and Other Social Organizations | 165.00 | 165.00 | | 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 724.00 | 105 724.00 | | 105 724.00 |
UL Receivables related to investments | 60 405.00 | 60 405.00 | | 60 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738 967.00 | 738 967.00 | | 738 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 372.00 | 799 372.00 | | 799 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 097.00 | 168 097.00 | | 168 097.00 |
