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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 299 047.00 | 328 373.00 | 14 970 673.00 | 15 299 047.00 |
BJ TOTAL (I) | 15 299 047.00 | 328 373.00 | 14 970 673.00 | 15 299 047.00 |
CF Cash and cash equivalents | 9 568 338.00 | | 9 568 338.00 | 9 568 338.00 |
CJ TOTAL (II) | 9 568 338.00 | | 9 568 338.00 | 9 568 338.00 |
CO Grand total (0 to V) | 24 867 384.00 | 328 373.00 | 24 539 011.00 | 24 867 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 15 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 22 365 000.00 | | | 22 365 000.00 |
DH Retained earnings | -2 500.00 | | | -2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 806.00 | -2 500.00 | | -450 806.00 |
DL TOTAL (I) | 24 411 694.00 | 12 500.00 | | 24 411 694.00 |
DX Trade payables and related accounts | 76 290.00 | 2 500.00 | | 76 290.00 |
EA Other liabilities | 51 027.00 | | | 51 027.00 |
EC TOTAL (IV) | 127 318.00 | 2 500.00 | | 127 318.00 |
EE Grand total (I to V) | 24 539 011.00 | 15 000.00 | | 24 539 011.00 |
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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 | | | 122 433.00 | |
GF Total Operating Expenses (II) | | | 122 433.00 | |
GG - OPERATING RESULT (I - II) | | | -122 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 373.00 | |
GU Total financial expenses (VI) | | | 328 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 806.00 | 2 500.00 | | 450 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 806.00 | -2 500.00 | | -450 806.00 |
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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 | | 328 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 328 373.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 328 373.00 | | |
7B Total provisions for depreciation | | 328 373.00 | | |
7C Grand total | | 328 373.00 | | |
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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 | 76 290.00 | 76 290.00 | | 76 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 027.00 | 51 027.00 | | 51 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 318.00 | 127 318.00 | | 127 318.00 |
