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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 | 11 148.00 | 5 273.00 | 5 875.00 | 11 148.00 |
BJ TOTAL (I) | 471 448.00 | 5 273.00 | 466 175.00 | 471 448.00 |
CF Cash and cash equivalents | 26 108.00 | | 26 108.00 | 26 108.00 |
CJ TOTAL (II) | 26 108.00 | | 26 108.00 | 26 108.00 |
CO Grand total (0 to V) | 497 556.00 | 5 273.00 | 492 283.00 | 497 556.00 |
CU Other investments | 460 300.00 | | 460 300.00 | 460 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 54 766.00 | | | 54 766.00 |
DH Retained earnings | | -6 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 491.00 | 61 546.00 | | 80 491.00 |
DK Regulated provisions | 1 990.00 | 2 127.00 | | 1 990.00 |
DL TOTAL (I) | 138 347.00 | 57 993.00 | | 138 347.00 |
DS Convertible Bond Issues | 2 002.00 | 2 374.00 | | 2 002.00 |
DU Loans and Debts from Credit Institutions (3) | 331 599.00 | 395 839.00 | | 331 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 616.00 | 16 495.00 | | 16 616.00 |
DX Trade payables and related accounts | 3 720.00 | 1 154.00 | | 3 720.00 |
EC TOTAL (IV) | 353 937.00 | 415 861.00 | | 353 937.00 |
EE Grand total (I to V) | 492 283.00 | 473 854.00 | | 492 283.00 |
EG Accrued income and payables due within one year | 87 436.00 | | | 87 436.00 |
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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 | | | 66.00 | |
FR Total operating income (I) | | | 66.00 | |
FW Other purchases and external expenses | | | 3 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 6 142.00 | |
GG - OPERATING RESULT (I - II) | | | -6 076.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HG Exceptional depreciation and provisions | | 1 092.00 | | |
HH Total exceptional expenses (VIII) | 258.00 | 1 092.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -1 092.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 203.00 | 72 000.00 | | 90 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 713.00 | 10 454.00 | | 9 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 491.00 | 61 546.00 | | 80 491.00 |
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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 | 471 448.00 | | | 471 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 148.00 | | | 11 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 300.00 | |
I4 DECREASES Grand Total | | | 471 448.00 | |
IO DECREASES Total including other intangible assets | | | 11 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 300.00 | | | 460 300.00 |
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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 | 3 043.00 | 2 230.00 | | 3 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 043.00 | 2 230.00 | | 3 043.00 |
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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 | 2 127.00 | | 137.00 | 2 127.00 |
7C Grand total | 2 127.00 | | 137.00 | 2 127.00 |
UJ - Exceptional | | | 137.00 | |
