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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 | 1 122 456.00 | 229 834.00 | 892 622.00 | 1 122 456.00 |
AF Concessions, Patents and Similar Rights | 63 323.00 | 6 456.00 | 56 867.00 | 63 323.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 1 708 583.00 | 236 290.00 | 1 472 292.00 | 1 708 583.00 |
BZ Other receivables | 8 272 567.00 | | 8 272 567.00 | 8 272 567.00 |
CF Cash and cash equivalents | 1 387 474.00 | | 1 387 474.00 | 1 387 474.00 |
CJ TOTAL (II) | 9 660 041.00 | | 9 660 041.00 | 9 660 041.00 |
CO Grand total (0 to V) | 11 368 625.00 | 236 290.00 | 11 132 334.00 | 11 368 625.00 |
CU Other investments | 17 115.00 | | 17 115.00 | 17 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 633 800.00 | 1 497 200.00 | | 10 633 800.00 |
DB Share, merger, contribution premiums, etc. | 177 290.00 | | | 177 290.00 |
DH Retained earnings | -24 139.00 | | | -24 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 735.00 | -24 139.00 | | -26 735.00 |
DL TOTAL (I) | 10 760 215.00 | 1 473 060.00 | | 10 760 215.00 |
DX Trade payables and related accounts | 342 072.00 | 339 176.00 | | 342 072.00 |
DY Tax and social security liabilities | | 4 286.00 | | |
EA Other liabilities | 30 046.00 | 29 246.00 | | 30 046.00 |
EC TOTAL (IV) | 372 119.00 | 372 708.00 | | 372 119.00 |
EE Grand total (I to V) | 11 132 334.00 | 1 845 769.00 | | 11 132 334.00 |
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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 | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 291 147.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 229 375.00 | |
GE Other Expenses | | | 8 867.00 | |
GF Total Operating Expenses (II) | | | 529 389.00 | |
GG - OPERATING RESULT (I - II) | | | -529 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 064.00 | |
GK Income from other securities and fixed asset receivables | | | 8 775.00 | |
GP Total financial income (V) | | | 502 839.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 864.00 | | | 502 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 600.00 | 24 139.00 | | 529 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 735.00 | -24 139.00 | | -26 735.00 |
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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 | 315 886.00 | | 1 462 697.00 | 315 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 315 886.00 | | 806 570.00 | 315 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 570 000.00 | 522 803.00 | |
I4 DECREASES Grand Total | | 570 000.00 | 1 708 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 122 457.00 | |
IO DECREASES Total including other intangible assets | | | 63 324.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 592 803.00 | |
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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 | 6 915.00 | 229 375.00 | | 6 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 915.00 | 222 919.00 | | 6 915.00 |
PE DEPRECIATION Total including other intangible assets | | 6 456.00 | | |
