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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
BJ TOTAL (I) | 8 043 416.00 | 3 642 518.00 | 4 400 897.00 | 8 043 416.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 373.00 | | 373.00 | 373.00 |
CO Grand total (0 to V) | 8 043 789.00 | 3 642 518.00 | 4 401 271.00 | 8 043 789.00 |
CU Other investments | 8 042 269.00 | 3 641 371.00 | 4 400 897.00 | 8 042 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 260.00 | 1 060 260.00 | | 1 060 260.00 |
DB Share, merger, contribution premiums, etc. | 233 040.00 | 233 040.00 | | 233 040.00 |
DD Legal reserve (1) | 20 068.00 | 20 068.00 | | 20 068.00 |
DG Other reserves | 2 264.00 | 2 264.00 | | 2 264.00 |
DH Retained earnings | -6 323 819.00 | -6 141 201.00 | | -6 323 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 103.00 | -182 618.00 | | 614 103.00 |
DL TOTAL (I) | -4 394 084.00 | -5 008 187.00 | | -4 394 084.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 85.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 619.00 | 558 711.00 | | 574 619.00 |
DZ Fixed asset liabilities and related accounts | 8 214 401.00 | 8 046 330.00 | | 8 214 401.00 |
EA Other liabilities | 6 250.00 | 3 910.00 | | 6 250.00 |
EC TOTAL (IV) | 8 795 355.00 | 8 609 037.00 | | 8 795 355.00 |
EE Grand total (I to V) | 4 401 271.00 | 3 600 850.00 | | 4 401 271.00 |
EG Accrued income and payables due within one year | 8 795 355.00 | 8 609 037.00 | | 8 795 355.00 |
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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 | | | 7 035.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 7 156.00 | |
GG - OPERATING RESULT (I - II) | | | -7 156.00 | |
GL Other interest and similar income | | | 800 737.00 | |
GP Total financial income (V) | | | 800 737.00 | |
GR Interest and similar expenses | | | 179 478.00 | |
GU Total financial expenses (VI) | | | 179 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 737.00 | | | 800 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 634.00 | 182 618.00 | | 186 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 103.00 | -182 618.00 | | 614 103.00 |
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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 | 8 043 416.00 | | | 8 043 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 147.00 | | | 1 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 042 269.00 | |
I4 DECREASES Grand Total | | | 8 043 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 042 269.00 | | | 8 042 269.00 |
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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 | 1 147.00 | | | 1 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 147.00 | | | 1 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 442 108.00 | | 800 737.00 | 4 442 108.00 |
7C Grand total | 4 442 108.00 | | 800 737.00 | 4 442 108.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 800 737.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 8 214 401.00 | 8 214 401.00 | | 8 214 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 574 619.00 | 574 619.00 | | 574 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 795 355.00 | 8 795 355.00 | | 8 795 355.00 |
