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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 | 2 006 890.00 | 733 962.00 | 1 272 927.00 | 2 006 890.00 |
AF Concessions, Patents and Similar Rights | 128 725.00 | 20 178.00 | 108 547.00 | 128 725.00 |
BD Other fixed assets | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BH Other financial assets | 11 161.00 | | 11 161.00 | 11 161.00 |
BJ TOTAL (I) | 3 863 952.00 | 754 141.00 | 3 109 811.00 | 3 863 952.00 |
BZ Other receivables | 10 474 365.00 | | 10 474 365.00 | 10 474 365.00 |
CD Marketable securities | 754 603.00 | | 754 603.00 | 754 603.00 |
CF Cash and cash equivalents | 7 572 738.00 | | 7 572 738.00 | 7 572 738.00 |
CJ TOTAL (II) | 18 801 707.00 | | 18 801 707.00 | 18 801 707.00 |
CO Grand total (0 to V) | 22 665 659.00 | 754 141.00 | 21 911 518.00 | 22 665 659.00 |
CU Other investments | 17 175.00 | | 17 175.00 | 17 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 691 300.00 | 10 633 800.00 | | 20 691 300.00 |
DB Share, merger, contribution premiums, etc. | 799 965.00 | 177 290.00 | | 799 965.00 |
DH Retained earnings | -50 874.00 | -24 139.00 | | -50 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 833.00 | -26 735.00 | | 7 833.00 |
DL TOTAL (I) | 21 448 223.00 | 10 760 215.00 | | 21 448 223.00 |
DX Trade payables and related accounts | 463 295.00 | 342 072.00 | | 463 295.00 |
EA Other liabilities | | 30 046.00 | | |
EC TOTAL (IV) | 463 295.00 | 372 119.00 | | 463 295.00 |
EE Grand total (I to V) | 21 911 518.00 | 11 132 334.00 | | 21 911 518.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 543 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 850.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 1 071 684.00 | |
GG - OPERATING RESULT (I - II) | | | -1 071 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 951 190.00 | |
GK Income from other securities and fixed asset receivables | | | 128 202.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 1 079 896.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 896.00 | 502 864.00 | | 1 079 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 063.00 | 529 600.00 | | 1 072 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 833.00 | -26 735.00 | | 7 833.00 |
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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 | 1 708 583.00 | | 3 161 057.00 | 1 708 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 122 457.00 | | 884 433.00 | 1 122 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 005 688.00 | 1 728 337.00 | |
I4 DECREASES Grand Total | | 1 005 688.00 | 3 863 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 006 890.00 | |
IO DECREASES Total including other intangible assets | | | 128 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 324.00 | | 65 402.00 | 63 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 803.00 | | 2 211 222.00 | 522 803.00 |
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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 | 236 291.00 | 517 851.00 | | 236 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 229 834.00 | 504 129.00 | | 229 834.00 |
PE DEPRECIATION Total including other intangible assets | 6 456.00 | 13 722.00 | | 6 456.00 |
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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 | 463 295.00 | 463 295.00 | | 463 295.00 |
UP Loans | 1 700 000.00 | 800 000.00 | 900 000.00 | 1 700 000.00 |
UT Other financial assets | 11 162.00 | 11 162.00 | | 11 162.00 |
VC Group and associates | 10 474 365.00 | 1 517 253.00 | 8 957 112.00 | 10 474 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 185 527.00 | 2 328 415.00 | 9 857 112.00 | 12 185 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 295.00 | 463 295.00 | | 463 295.00 |
