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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 | 15 760.00 | 5 817.00 | 9 942.00 | 15 760.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | | 1 200.00 | 1 200.00 |
BB Receivables related to investments | 241 635.00 | | 241 635.00 | 241 635.00 |
BJ TOTAL (I) | 4 377 402.00 | 5 817.00 | 4 371 585.00 | 4 377 402.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 59 318.00 | | 59 318.00 | 59 318.00 |
CF Cash and cash equivalents | 38 119.00 | | 38 119.00 | 38 119.00 |
CJ TOTAL (II) | 100 137.00 | | 100 137.00 | 100 137.00 |
CO Grand total (0 to V) | 4 501 848.00 | 5 817.00 | 4 496 031.00 | 4 501 848.00 |
CU Other investments | 4 118 807.00 | | 4 118 807.00 | 4 118 807.00 |
CW Deferred expenses or loan issuance costs | 24 309.00 | | 24 309.00 | 24 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 738 000.00 | 1 403 000.00 | | 2 738 000.00 |
DB Share, merger, contribution premiums, etc. | 950 000.00 | 950 000.00 | | 950 000.00 |
DH Retained earnings | -148 770.00 | -65 819.00 | | -148 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 498.00 | -82 951.00 | | -66 498.00 |
DK Regulated provisions | 89 646.00 | 56 573.00 | | 89 646.00 |
DL TOTAL (I) | 3 562 378.00 | 2 260 803.00 | | 3 562 378.00 |
DU Loans and Debts from Credit Institutions (3) | 792 408.00 | 525 640.00 | | 792 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 020.00 | 10 000.00 | | 107 020.00 |
DX Trade payables and related accounts | 30 768.00 | 1 680.00 | | 30 768.00 |
EA Other liabilities | 3 457.00 | 3 990.00 | | 3 457.00 |
EC TOTAL (IV) | 933 653.00 | 541 310.00 | | 933 653.00 |
EE Grand total (I to V) | 4 496 031.00 | 2 802 113.00 | | 4 496 031.00 |
EG Accrued income and payables due within one year | 227 786.00 | 100 889.00 | | 227 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 7 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 543.00 | |
FR Total operating income (I) | | | 22 593.00 | |
FW Other purchases and external expenses | | | 42 819.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 626.00 | |
GF Total Operating Expenses (II) | | | 47 470.00 | |
GG - OPERATING RESULT (I - II) | | | -24 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 9 774.00 | |
GU Total financial expenses (VI) | | | 9 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 543.00 | | | 15 543.00 |
HG Exceptional depreciation and provisions | 33 073.00 | 32 796.00 | | 33 073.00 |
HH Total exceptional expenses (VIII) | 33 073.00 | 32 796.00 | | 33 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 073.00 | -32 796.00 | | -33 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 819.00 | | | 23 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 317.00 | 82 951.00 | | 90 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 498.00 | -82 951.00 | | -66 498.00 |
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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 | 2 786 499.00 | | 1 615 951.00 | 2 786 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 710.00 | | 7 050.00 | 8 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 048.00 | 4 360 442.00 | |
I4 DECREASES Grand Total | | 25 048.00 | 4 377 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776 590.00 | | 1 608 901.00 | 2 776 590.00 |
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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 | 3 484.00 | 2 333.00 | | 3 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 484.00 | 2 333.00 | | 3 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 573.00 | 33 073.00 | | 56 573.00 |
7C Grand total | 56 573.00 | 33 073.00 | | 56 573.00 |
UJ - Exceptional | | 33 073.00 | | |
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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 | 30 768.00 | 30 768.00 | | 30 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
UL Receivables related to investments | 241 635.00 | | 241 635.00 | 241 635.00 |
VB VAT | 14 218.00 | 14 218.00 | | 14 218.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 792 408.00 | 86 540.00 | 506 344.00 | 792 408.00 |
VI Group and Associates | 107 020.00 | 107 020.00 | | 107 020.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 82 859.00 | | | 82 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 953.00 | 59 318.00 | 241 635.00 | 300 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 653.00 | 227 786.00 | 506 344.00 | 933 653.00 |
