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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 316 490.00 | 515 021.00 | 2 801 469.00 | 3 316 490.00 |
BJ TOTAL (I) | 3 316 490.00 | 515 021.00 | 2 801 469.00 | 3 316 490.00 |
CD Marketable securities | 1 073 588.00 | 26 047.00 | 1 047 541.00 | 1 073 588.00 |
CF Cash and cash equivalents | 603 829.00 | | 603 829.00 | 603 829.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 1 677 896.00 | 26 047.00 | 1 651 849.00 | 1 677 896.00 |
CO Grand total (0 to V) | 4 994 385.00 | 541 068.00 | 4 453 317.00 | 4 994 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 4 835 700.00 | | | 4 835 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 665.00 | | | -542 665.00 |
DL TOTAL (I) | 4 293 035.00 | | | 4 293 035.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 121.00 | | | 155 121.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 2 339.00 | | | 2 339.00 |
EC TOTAL (IV) | 160 283.00 | | | 160 283.00 |
EE Grand total (I to V) | 4 453 317.00 | | | 4 453 317.00 |
EG Accrued income and payables due within one year | 160 283.00 | | | 160 283.00 |
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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 | | | 10 998.00 | |
GF Total Operating Expenses (II) | | | 10 998.00 | |
GG - OPERATING RESULT (I - II) | | | -10 998.00 | |
GL Other interest and similar income | | | 11 739.00 | |
GP Total financial income (V) | | | 11 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 541 068.00 | |
GU Total financial expenses (VI) | | | 541 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 339.00 | | | 2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 739.00 | | | 11 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 405.00 | | | 554 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 665.00 | | | -542 665.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 155 121.00 | 155 121.00 | | 155 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 283.00 | 160 283.00 | | 160 283.00 |
