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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 | 475 660.00 | 475 660.00 | | 475 660.00 |
BJ TOTAL (I) | 1 762 355.00 | 496 870.00 | 1 265 485.00 | 1 762 355.00 |
BZ Other receivables | 392 762.00 | | 392 762.00 | 392 762.00 |
CF Cash and cash equivalents | 732 650.00 | | 732 650.00 | 732 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 125 412.00 | | 1 125 412.00 | 1 125 412.00 |
CO Grand total (0 to V) | 2 887 767.00 | 496 870.00 | 2 390 897.00 | 2 887 767.00 |
CU Other investments | 1 286 695.00 | 21 210.00 | 1 265 485.00 | 1 286 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 275 000.00 | 2 275 000.00 | | 2 275 000.00 |
DB Share, merger, contribution premiums, etc. | 943 641.00 | 943 641.00 | | 943 641.00 |
DD Legal reserve (1) | 13 223.00 | 13 223.00 | | 13 223.00 |
DG Other reserves | 243 030.00 | 243 030.00 | | 243 030.00 |
DH Retained earnings | -1 232 733.00 | -1 277 543.00 | | -1 232 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 973.00 | 44 810.00 | | 124 973.00 |
DL TOTAL (I) | 2 367 134.00 | 2 242 161.00 | | 2 367 134.00 |
DX Trade payables and related accounts | | 33 794.00 | | |
DY Tax and social security liabilities | 1 563.00 | 756.00 | | 1 563.00 |
EA Other liabilities | 22 199.00 | 190.00 | | 22 199.00 |
EC TOTAL (IV) | 23 762.00 | 34 740.00 | | 23 762.00 |
EE Grand total (I to V) | 2 390 897.00 | 2 276 902.00 | | 2 390 897.00 |
EG Accrued income and payables due within one year | 23 762.00 | 34 740.00 | | 23 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 698.00 | |
FW Other purchases and external expenses | | | 14 893.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 5 611.00 | |
FZ Social Security Contributions | | | 1 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 204.00 | |
GG - OPERATING RESULT (I - II) | | | -23 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 881.00 | |
GL Other interest and similar income | | | 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 586.00 | |
GP Total financial income (V) | | | 183 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 943 410.00 | 220 687.00 | | 943 410.00 |
HD Total exceptional income (VII) | 943 410.00 | 220 687.00 | | 943 410.00 |
HF Exceptional expenses on capital transactions | 978 829.00 | 220 687.00 | | 978 829.00 |
HH Total exceptional expenses (VIII) | 978 829.00 | 220 687.00 | | 978 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 419.00 | | | -35 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 006.00 | 322 585.00 | | 1 128 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 033.00 | 277 775.00 | | 1 003 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 973.00 | 44 810.00 | | 124 973.00 |
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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 | 2 391 184.00 | | 350 000.00 | 2 391 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 475 660.00 | | | 475 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 978 829.00 | 1 286 695.00 | |
I4 DECREASES Grand Total | | 978 829.00 | 1 762 355.00 | |
IO DECREASES Total including other intangible assets | | | 475 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915 524.00 | | 350 000.00 | 1 915 524.00 |
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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 | 473 638.00 | 2 022.00 | | 473 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473 638.00 | 2 022.00 | | 473 638.00 |
