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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 | 24 951.00 | 24 951.00 | | 24 951.00 |
BJ TOTAL (I) | 11 894 310.00 | 116 287.00 | 11 778 023.00 | 11 894 310.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 845 572.00 | | 845 572.00 | 845 572.00 |
CF Cash and cash equivalents | 19 899.00 | | 19 899.00 | 19 899.00 |
CJ TOTAL (II) | 866 671.00 | | 866 671.00 | 866 671.00 |
CO Grand total (0 to V) | 12 760 981.00 | 116 287.00 | 12 644 694.00 | 12 760 981.00 |
CU Other investments | 11 869 359.00 | 91 336.00 | 11 778 023.00 | 11 869 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 101 520.00 | | | 12 101 520.00 |
DD Legal reserve (1) | 20 335.00 | | | 20 335.00 |
DG Other reserves | 386 360.00 | | | 386 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 695.00 | | | -9 695.00 |
DK Regulated provisions | 31 514.00 | | | 31 514.00 |
DL TOTAL (I) | 12 530 034.00 | | | 12 530 034.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 411.00 | | | 104 411.00 |
DX Trade payables and related accounts | 9 713.00 | | | 9 713.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 114 660.00 | | | 114 660.00 |
EE Grand total (I to V) | 12 644 694.00 | | | 12 644 694.00 |
EG Accrued income and payables due within one year | 114 660.00 | | | 114 660.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 002.00 | |
FW Other purchases and external expenses | | | 34 146.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 126.00 | |
GG - OPERATING RESULT (I - II) | | | -51 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 616.00 | |
GP Total financial income (V) | | | 30 616.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 496.00 | | | 6 496.00 |
HD Total exceptional income (VII) | 6 496.00 | | | 6 496.00 |
HG Exceptional depreciation and provisions | 5 147.00 | | | 5 147.00 |
HH Total exceptional expenses (VIII) | 5 147.00 | | | 5 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349.00 | | | 1 349.00 |
HK Income tax | -10 549.00 | | | -10 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 113.00 | | | 49 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 808.00 | | | 58 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 695.00 | | | -9 695.00 |
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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 | 11 894 310.00 | | | 11 894 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 951.00 | | | 24 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 869 359.00 | |
I4 DECREASES Grand Total | | | 11 894 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 869 359.00 | | | 11 869 359.00 |
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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 | 21 342.00 | 3 609.00 | | 21 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 342.00 | 3 609.00 | | 21 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
