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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 | 77 026.00 | 46 359.00 | 30 667.00 | 77 026.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 30 295 846.00 | 46 359.00 | 30 249 487.00 | 30 295 846.00 |
BZ Other receivables | 11 087.00 | | 11 087.00 | 11 087.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 45 338.00 | | 45 338.00 | 45 338.00 |
CJ TOTAL (II) | 56 426.00 | | 56 426.00 | 56 426.00 |
CO Grand total (0 to V) | 30 352 272.00 | 46 359.00 | 30 305 913.00 | 30 352 272.00 |
CU Other investments | 30 218 643.00 | | 30 218 643.00 | 30 218 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 858 625.00 | 27 847 725.00 | | 27 858 625.00 |
DB Share, merger, contribution premiums, etc. | 2 414 287.00 | 2 425 187.00 | | 2 414 287.00 |
DD Legal reserve (1) | 2 268.00 | | | 2 268.00 |
DH Retained earnings | 43 073.00 | -73 301.00 | | 43 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 510.00 | 118 642.00 | | -28 510.00 |
DL TOTAL (I) | 30 289 743.00 | 30 318 253.00 | | 30 289 743.00 |
DX Trade payables and related accounts | 16 170.00 | 16 020.00 | | 16 170.00 |
DY Tax and social security liabilities | | 17 633.00 | | |
EC TOTAL (IV) | 16 170.00 | 33 653.00 | | 16 170.00 |
EE Grand total (I to V) | 30 305 913.00 | 30 351 906.00 | | 30 305 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 405.00 | |
GF Total Operating Expenses (II) | | | 39 596.00 | |
GG - OPERATING RESULT (I - II) | | | -39 595.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 087.00 | 17 633.00 | | -11 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 181 799.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 510.00 | 63 157.00 | | 28 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 510.00 | 118 642.00 | | -28 510.00 |
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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 | 30 295 839.00 | 7.00 | | 30 295 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 026.00 | | | 77 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 218 819.00 | |
I4 DECREASES Grand Total | | | 30 295 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 218 812.00 | 7.00 | | 30 218 812.00 |
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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 | 30 954.00 | 15 405.00 | | 30 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 954.00 | 15 405.00 | | 30 954.00 |
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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 | 16 170.00 | 16 170.00 | | 16 170.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
VM Income taxes | 11 087.00 | | 11 087.00 | 11 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 263.00 | 11 087.00 | 176.00 | 11 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 170.00 | 16 170.00 | | 16 170.00 |
