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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
BJ TOTAL (I) | 620 586.00 | 3 105.00 | 617 480.00 | 620 586.00 |
BZ Other receivables | 41 392.00 | | 41 392.00 | 41 392.00 |
CF Cash and cash equivalents | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 46 543.00 | | 46 543.00 | 46 543.00 |
CO Grand total (0 to V) | 667 128.00 | 3 105.00 | 664 023.00 | 667 128.00 |
CU Other investments | 617 480.00 | | 617 480.00 | 617 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 040.00 | 189 776.00 | | 165 040.00 |
DD Legal reserve (1) | 10 587.00 | 10 587.00 | | 10 587.00 |
DG Other reserves | 95 488.00 | 157 931.00 | | 95 488.00 |
DH Retained earnings | | -35 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 650.00 | 3 006.00 | | 37 650.00 |
DK Regulated provisions | 15 037.00 | 15 037.00 | | 15 037.00 |
DL TOTAL (I) | 323 802.00 | 341 317.00 | | 323 802.00 |
DS Convertible Bond Issues | | 140 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 33.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 018.00 | 166 110.00 | | 335 018.00 |
DX Trade payables and related accounts | 5 094.00 | 12 780.00 | | 5 094.00 |
EC TOTAL (IV) | 340 221.00 | 319 163.00 | | 340 221.00 |
EE Grand total (I to V) | 664 023.00 | 660 480.00 | | 664 023.00 |
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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 | | | 10 760.00 | |
GF Total Operating Expenses (II) | | | 10 760.00 | |
GG - OPERATING RESULT (I - II) | | | -10 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 996.00 | |
GP Total financial income (V) | | | 19 996.00 | |
GR Interest and similar expenses | | | 8 504.00 | |
GU Total financial expenses (VI) | | | 8 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 4 500.00 | 9.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 9.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 474.00 | -9.00 | | -4 474.00 |
HK Income tax | -41 392.00 | | | -41 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 022.00 | 19 996.00 | | 20 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 628.00 | 16 990.00 | | -17 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 650.00 | 3 006.00 | | 37 650.00 |
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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 | 611 244.00 | | 9 341.00 | 611 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 105.00 | | | 3 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 480.00 | |
I4 DECREASES Grand Total | | | 620 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 139.00 | | 9 341.00 | 608 139.00 |
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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 | 3 105.00 | | | 3 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 105.00 | | | 3 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 8 914.00 | | | 8 914.00 |
VM Income taxes | 32 478.00 | | | 32 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 392.00 | 41 392.00 | | 41 392.00 |
