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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 | 1 557 213.00 | 20 478.00 | 1 536 734.00 | 1 557 213.00 |
BJ TOTAL (I) | 46 564 213.00 | 22 385 478.00 | 24 178 734.00 | 46 564 213.00 |
BZ Other receivables | 5 085 521.00 | | 5 085 521.00 | 5 085 521.00 |
CF Cash and cash equivalents | 4 151 521.00 | | 4 151 521.00 | 4 151 521.00 |
CJ TOTAL (II) | 9 237 042.00 | | 9 237 042.00 | 9 237 042.00 |
CO Grand total (0 to V) | 55 801 255.00 | 22 385 478.00 | 33 415 777.00 | 55 801 255.00 |
CU Other investments | 45 007 000.00 | 22 365 000.00 | 22 642 000.00 | 45 007 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 381 212.00 | 45 000 000.00 | | 23 381 212.00 |
DB Share, merger, contribution premiums, etc. | 25 118 787.00 | | | 25 118 787.00 |
DH Retained earnings | -51 898.00 | | | -51 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 422 167.00 | -51 898.00 | | -22 422 167.00 |
DL TOTAL (I) | 26 025 934.00 | 44 948 101.00 | | 26 025 934.00 |
DT Other Bond Issues | 6 526 452.00 | | | 6 526 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 293 709.00 | | |
DX Trade payables and related accounts | 352 837.00 | 17 100.00 | | 352 837.00 |
DY Tax and social security liabilities | 911.00 | 5 049.00 | | 911.00 |
DZ Fixed asset liabilities and related accounts | 509 641.00 | | | 509 641.00 |
EC TOTAL (IV) | 7 389 843.00 | 315 858.00 | | 7 389 843.00 |
EE Grand total (I to V) | 33 415 777.00 | 45 263 959.00 | | 33 415 777.00 |
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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 | | | 4 325.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 478.00 | |
GE Other Expenses | | | 3 304.00 | |
GF Total Operating Expenses (II) | | | 28 109.00 | |
GG - OPERATING RESULT (I - II) | | | -28 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 365 000.00 | |
GR Interest and similar expenses | | | 29 058.00 | |
GU Total financial expenses (VI) | | | 22 394 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 394 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 422 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 422 167.00 | 51 898.00 | | 22 422 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 422 167.00 | -51 898.00 | | -22 422 167.00 |
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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 | 45 004 000.00 | | 1 560 213.00 | 45 004 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 557 213.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 007 000.00 | |
I4 DECREASES Grand Total | | | 46 564 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 557 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 004 000.00 | | 3 000.00 | 45 004 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 526 452.00 | 29 058.00 | | 6 526 452.00 |
8B Suppliers and Related Accounts | 352 837.00 | 352 837.00 | | 352 837.00 |
8D Social Security and Other Social Organizations | 561.00 | 561.00 | | 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 509 642.00 | 509 642.00 | | 509 642.00 |
VC Group and associates | 5 085 521.00 | 5 085 521.00 | | 5 085 521.00 |
VJ Loans taken out during the year | 6 497 394.00 | | | 6 497 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
