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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 | 1 119 800.00 | 478 760.00 | 641 040.00 | 1 119 800.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 12 533 000.00 | 6 176 241.00 | 6 356 759.00 | 12 533 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 298 914.00 | | 1 298 914.00 | 1 298 914.00 |
CF Cash and cash equivalents | 2 074 998.00 | | 2 074 998.00 | 2 074 998.00 |
CJ TOTAL (II) | 3 388 313.00 | | 3 388 313.00 | 3 388 313.00 |
CO Grand total (0 to V) | 15 921 313.00 | 6 176 241.00 | 9 745 072.00 | 15 921 313.00 |
CU Other investments | 11 413 200.00 | 5 697 481.00 | 5 715 719.00 | 11 413 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 898 847.00 | 14 934 900.00 | | 14 898 847.00 |
DB Share, merger, contribution premiums, etc. | 1 656 900.00 | 1 656 900.00 | | 1 656 900.00 |
DH Retained earnings | -2 068 929.00 | -525 659.00 | | -2 068 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 261 898.00 | -1 543 270.00 | | -5 261 898.00 |
DL TOTAL (I) | 9 224 921.00 | 14 522 871.00 | | 9 224 921.00 |
DP Provisions for Risks | 164 364.00 | 164 364.00 | | 164 364.00 |
DR TOTAL (IV) | 164 364.00 | 164 364.00 | | 164 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 237.00 | 19 802.00 | | 14 237.00 |
DX Trade payables and related accounts | 336 960.00 | 393 842.00 | | 336 960.00 |
DY Tax and social security liabilities | 4 560.00 | 13 097.00 | | 4 560.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 355 787.00 | 426 775.00 | | 355 787.00 |
EE Grand total (I to V) | 9 745 072.00 | 15 114 010.00 | | 9 745 072.00 |
EG Accrued income and payables due within one year | 355 787.00 | 426 775.00 | | 355 787.00 |
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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 | | | 15 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 203 701.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 223 964.00 | |
GE Other Expenses | | | 75 001.00 | |
GF Total Operating Expenses (II) | | | 505 565.00 | |
GG - OPERATING RESULT (I - II) | | | -489 965.00 | |
GL Other interest and similar income | | | 23 804.00 | |
GP Total financial income (V) | | | 23 804.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 797.00 | | |
HC Reversals of provisions and transfers of expenses | 902 000.00 | | | 902 000.00 |
HD Total exceptional income (VII) | 902 000.00 | 1 797.00 | | 902 000.00 |
HE Exceptional expenses on management operations | 90.00 | 398.00 | | 90.00 |
HG Exceptional depreciation and provisions | 5 697 481.00 | 1 066 364.00 | | 5 697 481.00 |
HH Total exceptional expenses (VIII) | 5 697 571.00 | 1 066 762.00 | | 5 697 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 795 571.00 | -1 064 965.00 | | -4 795 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 405.00 | 67 733.00 | | 941 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203 302.00 | 1 611 003.00 | | 6 203 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 261 898.00 | -1 543 270.00 | | -5 261 898.00 |
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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 | 12 856 437.00 | | 11 413 000.00 | 12 856 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 119 800.00 | | | 1 119 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 836 437.00 | 11 413 200.00 | |
I4 DECREASES Grand Total | | 11 836 437.00 | 12 533 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 119 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 836 637.00 | | 11 413 000.00 | 11 836 637.00 |
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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 | 254 796.00 | 223 964.00 | | 254 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254 796.00 | 223 964.00 | | 254 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 902 000.00 | | 902 000.00 | 902 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 364.00 | | | 164 364.00 |
7B Total provisions for depreciation | 902 000.00 | 5 697 481.00 | 902 000.00 | 902 000.00 |
7C Grand total | 1 066 364.00 | 5 697 481.00 | 902 000.00 | 1 066 364.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 697 481.00 | | |
UJ - Exceptional | | | 902 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 336 960.00 | 336 960.00 | | 336 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 162 293.00 | 162 298.00 | | 162 293.00 |
VC Group and associates | 1 108 959.00 | 1 108 959.00 | | 1 108 959.00 |
VI Group and Associates | 14 237.00 | 14 237.00 | | 14 237.00 |
VM Income taxes | 14 237.00 | 14 237.00 | | 14 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 420.00 | 13 420.00 | | 13 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 314.00 | 1 313 314.00 | | 1 313 314.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 787.00 | 355 787.00 | | 355 787.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
