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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 | 2 054.00 | 391.00 | 1 663.00 | 2 054.00 |
BJ TOTAL (I) | 950 975.00 | 391.00 | 950 584.00 | 950 975.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 162 013.00 | | 162 013.00 | 162 013.00 |
CH Prepaid expenses | 11 964.00 | | 11 964.00 | 11 964.00 |
CJ TOTAL (II) | 199 130.00 | | 199 130.00 | 199 130.00 |
CO Grand total (0 to V) | 1 150 105.00 | 391.00 | 1 149 713.00 | 1 150 105.00 |
CU Other investments | 948 921.00 | | 948 921.00 | 948 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 274.00 | | | -47 274.00 |
DK Regulated provisions | 5 921.00 | | | 5 921.00 |
DL TOTAL (I) | -31 353.00 | | | -31 353.00 |
DU Loans and Debts from Credit Institutions (3) | 609 436.00 | | | 609 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 730.00 | | | 563 730.00 |
DX Trade payables and related accounts | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 1 181 066.00 | | | 1 181 066.00 |
EE Grand total (I to V) | 1 149 713.00 | | | 1 149 713.00 |
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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 | | | 16 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GF Total Operating Expenses (II) | | | 16 496.00 | |
GG - OPERATING RESULT (I - II) | | | -16 496.00 | |
GR Interest and similar expenses | | | 24 857.00 | |
GU Total financial expenses (VI) | | | 24 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 921.00 | | | 5 921.00 |
HH Total exceptional expenses (VIII) | 5 921.00 | | | 5 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 921.00 | | | -5 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 274.00 | | | 47 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 274.00 | | | -47 274.00 |
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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 | | | 1 196 739.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | 245 678.00 | 948 921.00 | |
I4 DECREASES Grand Total | | 245 764.00 | 950 975.00 | |
IN DECREASES Start-up, development, or research expenses | | 86.00 | 2 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 194 599.00 | |
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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 | | 391.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 391.00 | | |
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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 | | 5 921.00 | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
7C Grand total | | 5 921.00 | | |
UJ - Exceptional | | 5 921.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337 060.00 | 337 060.00 | | 337 060.00 |
8B Suppliers and Related Accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
VH Loans with a maturity of more than one year at origin | 609 436.00 | 57 341.00 | 394 975.00 | 609 436.00 |
VI Group and Associates | 226 670.00 | | 226 670.00 | 226 670.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 11 964.00 | | | 11 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 964.00 | 36 964.00 | | 36 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 066.00 | 402 301.00 | 621 645.00 | 1 181 066.00 |
