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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 210 046.00 | | 210 046.00 | 210 046.00 |
BJ TOTAL (I) | 1 631 465.00 | 177 668.00 | 1 453 797.00 | 1 631 465.00 |
BZ Other receivables | 7 949.00 | | 7 949.00 | 7 949.00 |
CF Cash and cash equivalents | 9 370.00 | | 9 370.00 | 9 370.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 17 484.00 | | 17 484.00 | 17 484.00 |
CO Grand total (0 to V) | 1 648 949.00 | 177 668.00 | 1 471 282.00 | 1 648 949.00 |
CU Other investments | 1 118 000.00 | | 1 118 000.00 | 1 118 000.00 |
CX Development or Research and Development Expenses | 303 419.00 | 177 668.00 | 125 752.00 | 303 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 2 684.00 | | 3 100.00 |
DB Share, merger, contribution premiums, etc. | 2 535 604.00 | 1 934 694.00 | | 2 535 604.00 |
DH Retained earnings | -1 120 017.00 | -1 132 562.00 | | -1 120 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 832.00 | 12 545.00 | | 42 832.00 |
DL TOTAL (I) | 1 461 519.00 | 817 361.00 | | 1 461 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 6 000.00 | | 138.00 |
DX Trade payables and related accounts | 8 618.00 | 12 009.00 | | 8 618.00 |
DY Tax and social security liabilities | 1 006.00 | 1 581.00 | | 1 006.00 |
EC TOTAL (IV) | 9 762.00 | 19 589.00 | | 9 762.00 |
EE Grand total (I to V) | 1 471 281.00 | 836 950.00 | | 1 471 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 417.00 | 1 417.00 | |
FJ Net sales | | 1 417.00 | 1 417.00 | |
FQ Other income | | | 120 230.00 | |
FR Total operating income (I) | | | 121 648.00 | |
FW Other purchases and external expenses | | | 14 053.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 684.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 84 901.00 | |
GG - OPERATING RESULT (I - II) | | | 36 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 085.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 085.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 733.00 | 206 388.00 | | 127 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 901.00 | 193 843.00 | | 84 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 832.00 | 12 545.00 | | 42 832.00 |
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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 | 924 334.00 | | 1 463 685.00 | 924 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 303 419.00 | | | 303 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 756 554.00 | 1 328 046.00 | |
I4 DECREASES Grand Total | | 756 554.00 | 1 631 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 303 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 915.00 | | 1 463 685.00 | 620 915.00 |
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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 | 116 984.00 | 60 684.00 | | 116 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 984.00 | 60 684.00 | | 116 984.00 |
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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 | 8 618.00 | 8 618.00 | | 8 618.00 |
8D Social Security and Other Social Organizations | 833.00 | 833.00 | | 833.00 |
UL Receivables related to investments | 210 046.00 | | 210 046.00 | 210 046.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 7 930.00 | 7 930.00 | | 7 930.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 160.00 | 8 114.00 | 210 046.00 | 218 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 762.00 | 9 762.00 | | 9 762.00 |
