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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 | 186 889.00 | 125 500.00 | 61 389.00 | 186 889.00 |
BJ TOTAL (I) | 18 846 793.00 | 5 190 724.00 | 13 656 068.00 | 18 846 793.00 |
BZ Other receivables | 369 532.00 | | 369 532.00 | 369 532.00 |
CD Marketable securities | 1 311 586.00 | 11 699.00 | 1 299 886.00 | 1 311 586.00 |
CF Cash and cash equivalents | 405 706.00 | | 405 706.00 | 405 706.00 |
CJ TOTAL (II) | 2 086 825.00 | 11 699.00 | 2 075 126.00 | 2 086 825.00 |
CO Grand total (0 to V) | 20 933 618.00 | 5 202 423.00 | 15 731 194.00 | 20 933 618.00 |
CS Evaluated investments - equity method | 18 659 903.00 | 5 065 224.00 | 13 594 679.00 | 18 659 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 974 900.00 | 20 974 900.00 | | 20 974 900.00 |
DH Retained earnings | -4 263 339.00 | -1 103 581.00 | | -4 263 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 139 868.00 | -3 159 758.00 | | -3 139 868.00 |
DL TOTAL (I) | 13 571 692.00 | 16 711 560.00 | | 13 571 692.00 |
DX Trade payables and related accounts | 2 159 502.00 | 1 651 440.00 | | 2 159 502.00 |
EC TOTAL (IV) | 2 159 502.00 | 1 651 440.00 | | 2 159 502.00 |
EE Grand total (I to V) | 15 731 194.00 | 18 363 000.00 | | 15 731 194.00 |
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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 | | | 554 504.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 37 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 591 882.00 | |
GG - OPERATING RESULT (I - II) | | | -591 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 502.00 | |
GK Income from other securities and fixed asset receivables | | | 6 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 907.00 | |
GP Total financial income (V) | | | 119 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 708 574.00 | |
GT Net expenses on sales of marketable securities | | | 473.00 | |
GU Total financial expenses (VI) | | | 2 709 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 181 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 502 036.00 | | | 1 502 036.00 |
HD Total exceptional income (VII) | 1 502 036.00 | | | 1 502 036.00 |
HF Exceptional expenses on capital transactions | 1 460 000.00 | | | 1 460 000.00 |
HH Total exceptional expenses (VIII) | 1 460 000.00 | | | 1 460 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 037.00 | | | 42 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 059.00 | 15 858.00 | | 1 621 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 760 928.00 | 3 175 616.00 | | 4 760 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 139 868.00 | -3 159 758.00 | | -3 139 868.00 |
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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 | 20 072 484.00 | | 374 309.00 | 20 072 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 186 890.00 | | | 186 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600 000.00 | 18 659 903.00 | |
I4 DECREASES Grand Total | | 1 600 000.00 | 18 846 793.00 | |
IO DECREASES Total including other intangible assets | | | 186 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 885 594.00 | | 374 309.00 | 19 885 594.00 |
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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 | 88 123.00 | 37 378.00 | | 88 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 123.00 | 37 378.00 | | 88 123.00 |
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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 | 2 159 502.00 | 2 159 502.00 | | 2 159 502.00 |
UL Receivables related to investments | 12 502.00 | | 12 502.00 | 12 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 533.00 | 369 533.00 | | 369 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 035.00 | 369 533.00 | 12 502.00 | 382 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 502.00 | 2 159 502.00 | | 2 159 502.00 |
