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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 | 7 397.00 | 7 397.00 | | 7 397.00 |
BB Receivables related to investments | 368 917.00 | | 368 917.00 | 368 917.00 |
BJ TOTAL (I) | 1 399 239.00 | 614 685.00 | 784 553.00 | 1 399 239.00 |
BZ Other receivables | 390 015.00 | | 390 015.00 | 390 015.00 |
CF Cash and cash equivalents | 168 888.00 | | 168 888.00 | 168 888.00 |
CJ TOTAL (II) | 558 903.00 | | 558 903.00 | 558 903.00 |
CO Grand total (0 to V) | 1 958 143.00 | 614 685.00 | 1 343 457.00 | 1 958 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -295 833.00 | -1 064 156.00 | | -295 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 506.00 | 768 323.00 | | -65 506.00 |
DK Regulated provisions | 22 924.00 | 22 924.00 | | 22 924.00 |
DL TOTAL (I) | -301 414.00 | -235 908.00 | | -301 414.00 |
DQ Provisions for Expenses | 292 772.00 | 261 158.00 | | 292 772.00 |
DR TOTAL (IV) | 292 772.00 | 261 158.00 | | 292 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 423.00 | 898 256.00 | | 902 423.00 |
DX Trade payables and related accounts | 48 079.00 | 29 836.00 | | 48 079.00 |
DY Tax and social security liabilities | | 10 438.00 | | |
EA Other liabilities | 401 596.00 | 599 399.00 | | 401 596.00 |
EC TOTAL (IV) | 1 352 099.00 | 1 537 930.00 | | 1 352 099.00 |
EE Grand total (I to V) | 1 343 457.00 | 1 563 181.00 | | 1 343 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 100.00 | | 12 100.00 | 12 100.00 |
FJ Net sales | 12 100.00 | | 12 100.00 | 12 100.00 |
FR Total operating income (I) | | | 12 100.00 | |
FW Other purchases and external expenses | | | 80 019.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 666.00 | |
GG - OPERATING RESULT (I - II) | | | -68 566.00 | |
GP Total financial income (V) | | | 261 158.00 | |
GU Total financial expenses (VI) | | | 553 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 295 832.00 | 1 064 156.00 | | 295 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 832.00 | 1 064 156.00 | | 295 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 090.00 | 1 970 618.00 | | 569 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 597.00 | 1 202 296.00 | | 634 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 506.00 | 768 323.00 | | -65 506.00 |
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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 | 1 094 792.00 | | | 1 094 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391 842.00 | |
I4 DECREASES Grand Total | | | 1 399 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 622.00 | | | 1 087 622.00 |
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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 | 7 397.00 | | | 7 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 924.00 | | | 22 924.00 |
5Z Total provisions for risks and expenses | 261 158.00 | 292 772.00 | 261 158.00 | 261 158.00 |
6A on fixed assets – intangible | 7 397.00 | | | 7 397.00 |
6X Other provisions for depreciation | 607 288.00 | | | 607 288.00 |
7B Total provisions for depreciation | 614 685.00 | | | 614 685.00 |
7C Grand total | 898 767.00 | 292 772.00 | 261 158.00 | 898 767.00 |
UJ - Exceptional | | 292 772.00 | 261 158.00 | |
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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 | 48 079.00 | 48 079.00 | | 48 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304 020.00 | 1 304 020.00 | | 1 304 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 099.00 | 1 352 099.00 | | 1 352 099.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
