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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 | 303 910.00 | 81 235.00 | 222 675.00 | 303 910.00 |
BJ TOTAL (I) | 6 931 950.00 | 81 235.00 | 6 850 715.00 | 6 931 950.00 |
BZ Other receivables | 1 253 871.00 | | 1 253 871.00 | 1 253 871.00 |
CF Cash and cash equivalents | 27 653.00 | | 27 653.00 | 27 653.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 281 884.00 | | 1 281 884.00 | 1 281 884.00 |
CO Grand total (0 to V) | 8 248 297.00 | 81 235.00 | 8 167 062.00 | 8 248 297.00 |
CU Other investments | 6 628 040.00 | | 6 628 040.00 | 6 628 040.00 |
CW Deferred expenses or loan issuance costs | 34 463.00 | | 34 463.00 | 34 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 657.00 | | | -174 657.00 |
DL TOTAL (I) | -124 657.00 | | | -124 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 865.00 | | | 1 662 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 623 054.00 | | | 6 623 054.00 |
DX Trade payables and related accounts | 5 300.00 | | | 5 300.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 8 291 719.00 | | | 8 291 719.00 |
EE Grand total (I to V) | 8 167 062.00 | | | 8 167 062.00 |
EG Accrued income and payables due within one year | 6 904 630.00 | | | 6 904 630.00 |
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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 | | | 13 346.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 344.00 | |
GF Total Operating Expenses (II) | | | 102 767.00 | |
GG - OPERATING RESULT (I - II) | | | -102 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GL Other interest and similar income | | | 6 421.00 | |
GP Total financial income (V) | | | 69 421.00 | |
GR Interest and similar expenses | | | 141 312.00 | |
GU Total financial expenses (VI) | | | 141 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 421.00 | | | 69 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 078.00 | | | 244 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 657.00 | | | -174 657.00 |
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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 | | | 6 931 951.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 303 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 628 040.00 | |
I4 DECREASES Grand Total | | | 6 931 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 303 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 628 040.00 | |
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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 | | 81 235.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 81 235.00 | | |
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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
8B Suppliers and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 1 253 871.00 | | | 1 253 871.00 |
VH Loans with a maturity of more than one year at origin | 1 662 865.00 | 275 776.00 | 1 159 317.00 | 1 662 865.00 |
VI Group and Associates | 6 620 768.00 | 6 620 768.00 | | 6 620 768.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 337 135.00 | | | 337 135.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 231.00 | 1 254 231.00 | | 1 254 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 291 719.00 | 6 904 630.00 | 1 159 317.00 | 8 291 719.00 |
