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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 3 366 219.00 | |
BJ TOTAL (I) | | | 3 366 219.00 | |
BZ Other receivables | | | 215 725.00 | |
CF Cash and cash equivalents | | | 11 089.00 | |
CJ TOTAL (II) | | | 226 814.00 | |
CO Grand total (0 to V) | | | 3 593 033.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 681 000.00 | 2 681 000.00 | | 2 681 000.00 |
DH Retained earnings | 113 450.00 | 16 314.00 | | 113 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 433 930.00 | 97 136.00 | | -1 433 930.00 |
DK Regulated provisions | 1 020.00 | 510.00 | | 1 020.00 |
DL TOTAL (I) | 1 361 540.00 | 2 794 960.00 | | 1 361 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228 257.00 | 1 696 766.00 | | 2 228 257.00 |
DX Trade payables and related accounts | 3 120.00 | 1 200.00 | | 3 120.00 |
DY Tax and social security liabilities | 116.00 | 114.00 | | 116.00 |
EC TOTAL (IV) | 2 231 493.00 | 1 698 080.00 | | 2 231 493.00 |
EE Grand total (I to V) | 3 593 033.00 | 4 493 040.00 | | 3 593 033.00 |
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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 | | | 4 707.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 846.00 | |
GG - OPERATING RESULT (I - II) | | | -4 846.00 | |
GP Total financial income (V) | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 430 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 433 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 510.00 | 204.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -204.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853.00 | 133 806.00 | | 1 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 783.00 | 230 942.00 | | 1 435 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 433 930.00 | -97 136.00 | | -1 433 930.00 |
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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 | 4 175 612.00 | | 701 199.00 | 4 175 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 786.00 | | | 10 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 806.00 | 4 762 219.00 | |
I4 DECREASES Grand Total | | 103 806.00 | 4 773 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164 826.00 | | 701 199.00 | 4 164 826.00 |
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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 | 10 786.00 | | | 10 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 786.00 | | | 10 786.00 |
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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 | 510.00 | 510.00 | | 510.00 |
7B Total provisions for depreciation | | 1 396 000.00 | | |
7C Grand total | 510.00 | 1 396 510.00 | | 510.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 396 000.00 | | |
UJ - Exceptional | | 510.00 | | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
UL Receivables related to investments | 1 199.00 | | | 1 199.00 |
VI Group and Associates | 2 228 257.00 | 252 089.00 | 1 976 167.00 | 2 228 257.00 |
VM Income taxes | 215 725.00 | | | 215 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 924.00 | 216 924.00 | | 216 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 493.00 | 255 325.00 | 1 976 167.00 | 2 231 493.00 |
