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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 | 423 223.00 | 423 223.00 | | 423 223.00 |
AF Concessions, Patents and Similar Rights | 24 614.00 | 24 614.00 | | 24 614.00 |
BD Other fixed assets | 1 106 795.00 | 350 375.00 | 756 421.00 | 1 106 795.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 325 586.00 | 2 489 144.00 | 836 442.00 | 3 325 586.00 |
CF Cash and cash equivalents | 136 613.00 | | 136 613.00 | 136 613.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 136 828.00 | | 136 828.00 | 136 828.00 |
CO Grand total (0 to V) | 3 462 413.00 | 2 489 144.00 | 973 270.00 | 3 462 413.00 |
CU Other investments | 1 767 953.00 | 1 690 932.00 | 77 021.00 | 1 767 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 062.00 | 1 294 062.00 | | 1 294 062.00 |
DB Share, merger, contribution premiums, etc. | 99 652.00 | 99 652.00 | | 99 652.00 |
DD Legal reserve (1) | 181 373.00 | 181 373.00 | | 181 373.00 |
DG Other reserves | 49 801.00 | 49 801.00 | | 49 801.00 |
DH Retained earnings | -669 274.00 | -443 760.00 | | -669 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 444.00 | -225 515.00 | | -17 444.00 |
DL TOTAL (I) | 938 169.00 | 955 613.00 | | 938 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 859.00 | 26 743.00 | | 21 859.00 |
DX Trade payables and related accounts | 13 242.00 | 14 528.00 | | 13 242.00 |
EC TOTAL (IV) | 35 101.00 | 41 271.00 | | 35 101.00 |
EE Grand total (I to V) | 973 270.00 | 996 884.00 | | 973 270.00 |
EG Accrued income and payables due within one year | 35 101.00 | 41 271.00 | | 35 101.00 |
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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 | | | 43 298.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GE Other Expenses | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 118 631.00 | |
GG - OPERATING RESULT (I - II) | | | -118 631.00 | |
GL Other interest and similar income | | | 178 798.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 178 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 211.00 | |
GR Interest and similar expenses | | | 22 400.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 77 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 798.00 | 66 557.00 | | 178 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 242.00 | 292 071.00 | | 196 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 444.00 | -225 515.00 | | -17 444.00 |
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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 | 3 347 986.00 | | | 3 347 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423 223.00 | | | 423 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 400.00 | 2 877 748.00 | |
I4 DECREASES Grand Total | | 22 400.00 | 3 325 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423 223.00 | |
IO DECREASES Total including other intangible assets | | | 24 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 614.00 | | | 24 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900 148.00 | | | 2 900 148.00 |
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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 | 447 838.00 | | | 447 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423 223.00 | | | 423 223.00 |
PE DEPRECIATION Total including other intangible assets | 24 614.00 | | | 24 614.00 |
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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 | 13 242.00 | 13 242.00 | | 13 242.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VI Group and Associates | 21 859.00 | 21 859.00 | | 21 859.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215.00 | 215.00 | 3 000.00 | 3 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 101.00 | 35 101.00 | | 35 101.00 |
