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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 441.00 | 36 441.00 | | 36 441.00 |
BJ TOTAL (I) | 2 159 350.00 | 82 241.00 | 2 077 109.00 | 2 159 350.00 |
BX Customers and related accounts | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 39 463.00 | | 39 463.00 | 39 463.00 |
CF Cash and cash equivalents | 178 811.00 | | 178 811.00 | 178 811.00 |
CJ TOTAL (II) | 219 245.00 | | 219 245.00 | 219 245.00 |
CO Grand total (0 to V) | 2 378 595.00 | 82 241.00 | 2 296 354.00 | 2 378 595.00 |
CU Other investments | 2 077 109.00 | | 2 077 109.00 | 2 077 109.00 |
CX Development or Research and Development Expenses | 45 800.00 | 45 800.00 | | 45 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 280.00 | | | 1 621 280.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 62 868.00 | | | 62 868.00 |
DG Other reserves | 654 728.00 | | | 654 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 841.00 | | | -47 841.00 |
DL TOTAL (I) | 2 291 040.00 | | | 2 291 040.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | | | 1 525.00 |
DX Trade payables and related accounts | 3 578.00 | | | 3 578.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 5 314.00 | | | 5 314.00 |
EE Grand total (I to V) | 2 296 354.00 | | | 2 296 354.00 |
EG Accrued income and payables due within one year | 5 314.00 | | | 5 314.00 |
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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 | | | 809.00 | |
FR Total operating income (I) | | | 809.00 | |
FW Other purchases and external expenses | | | 8 767.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
GB Operating Expenses - Provisions | | | 36 441.00 | |
GF Total Operating Expenses (II) | | | 46 126.00 | |
GG - OPERATING RESULT (I - II) | | | -45 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428.00 | |
GK Income from other securities and fixed asset receivables | | | -2 953.00 | |
GP Total financial income (V) | | | -2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 809.00 | | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 715.00 | | | -1 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 126.00 | | | 46 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 841.00 | | | -47 841.00 |
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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 | 2 159 104.00 | | 246.00 | 2 159 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 800.00 | | | 45 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077 109.00 | |
I4 DECREASES Grand Total | | | 2 159 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 800.00 | |
IO DECREASES Total including other intangible assets | | | 36 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 441.00 | | | 36 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 863.00 | | 246.00 | 2 076 863.00 |
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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 | 45 800.00 | | | 45 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 800.00 | | | 45 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 36 441.00 | 36 441.00 | | 36 441.00 |
7B Total provisions for depreciation | 36 441.00 | 36 441.00 | | 36 441.00 |
7C Grand total | 36 441.00 | 36 441.00 | | 36 441.00 |
UE of which provisions and reversals: - Operating | | 36 441.00 | | |
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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 | 3 578.00 | 3 578.00 | | 3 578.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 971.00 | 971.00 | | 971.00 |
VB VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VC Group and associates | 36 306.00 | 36 306.00 | | 36 306.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 434.00 | 40 434.00 | | 40 434.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 314.00 | 5 314.00 | | 5 314.00 |
