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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 | 141 627.00 | 2 224.00 | 139 403.00 | 141 627.00 |
AF Concessions, Patents and Similar Rights | 96 752.00 | 3 924.00 | 92 828.00 | 96 752.00 |
AJ Other Intangible Assets | 17 661.00 | | 17 661.00 | 17 661.00 |
BB Receivables related to investments | 3 505 161.00 | 1.00 | 3 505 160.00 | 3 505 161.00 |
BJ TOTAL (I) | 3 761 201.00 | 6 149.00 | 3 755 052.00 | 3 761 201.00 |
BX Customers and related accounts | 380 769.00 | 197 307.00 | 183 461.00 | 380 769.00 |
BZ Other receivables | 1 025 570.00 | 82 665.00 | 942 906.00 | 1 025 570.00 |
CF Cash and cash equivalents | 167 302.00 | | 167 302.00 | 167 302.00 |
CJ TOTAL (II) | 1 573 641.00 | 279 972.00 | 1 293 669.00 | 1 573 641.00 |
CO Grand total (0 to V) | 5 334 842.00 | 286 121.00 | 5 048 721.00 | 5 334 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 384 050.00 | 2 002 320.00 | | 2 384 050.00 |
DB Share, merger, contribution premiums, etc. | 3 219 932.00 | 1 650 029.00 | | 3 219 932.00 |
DH Retained earnings | -511 756.00 | -188 759.00 | | -511 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 641.00 | -322 997.00 | | -633 641.00 |
DK Regulated provisions | 29 678.00 | 16 675.00 | | 29 678.00 |
DL TOTAL (I) | 4 488 263.00 | 3 157 268.00 | | 4 488 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 650 980.00 | | 4 800.00 |
DX Trade payables and related accounts | 478 907.00 | 52 170.00 | | 478 907.00 |
DY Tax and social security liabilities | 76 751.00 | 10 315.00 | | 76 751.00 |
EA Other liabilities | | 9 834.00 | | |
EC TOTAL (IV) | 560 458.00 | 787 543.00 | | 560 458.00 |
EE Grand total (I to V) | 5 048 721.00 | 3 944 811.00 | | 5 048 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | 197 309.00 | |
FR Total operating income (I) | | | 377 309.00 | |
FW Other purchases and external expenses | | | 599 046.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 43 841.00 | |
FZ Social Security Contributions | | | 18 537.00 | |
GB Operating Expenses - Provisions | | | 284 617.00 | |
GE Other Expenses | | | 56 001.00 | |
GF Total Operating Expenses (II) | | | 1 002 845.00 | |
GG - OPERATING RESULT (I - II) | | | -625 537.00 | |
GP Total financial income (V) | | | 5 240.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 132.00 | 14 211.00 | | 13 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 132.00 | -14 211.00 | | -13 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 641.00 | -322 997.00 | | -633 641.00 |
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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 | 3 507 460.00 | | | 3 507 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 505 161.00 | |
I4 DECREASES Grand Total | | | 3 761 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 627.00 | |
IO DECREASES Total including other intangible assets | | | 114 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505 160.00 | | | 3 505 160.00 |
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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 | 1 503.00 | 4 645.00 | | 1 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 503.00 | 721.00 | | 1 503.00 |
PE DEPRECIATION Total including other intangible assets | | 3 924.00 | | |
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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 | 16 675.00 | 13 003.00 | | 16 675.00 |
7C Grand total | 16 675.00 | 13 003.00 | | 16 675.00 |
UG - Financial | | 13 003.00 | | |
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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 | 478 907.00 | 427 487.00 | 51 420.00 | 478 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VK Loans repaid during the year | 63 576.00 | | | 63 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 339.00 | 365 014.00 | 1 041 325.00 | 1 406 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 458.00 | 509 038.00 | 51 420.00 | 560 458.00 |
