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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 | 8 728.00 | 8 728.00 | | 8 728.00 |
BJ TOTAL (I) | 2 670 590.00 | 8 728.00 | 2 661 862.00 | 2 670 590.00 |
BZ Other receivables | 536 337.00 | | 536 337.00 | 536 337.00 |
CF Cash and cash equivalents | 89 457.00 | | 89 457.00 | 89 457.00 |
CJ TOTAL (II) | 625 794.00 | | 625 794.00 | 625 794.00 |
CO Grand total (0 to V) | 3 296 384.00 | 8 728.00 | 3 287 656.00 | 3 296 384.00 |
CU Other investments | 2 661 862.00 | | 2 661 862.00 | 2 661 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 312.00 | | | 489 312.00 |
DD Legal reserve (1) | 48 932.00 | | | 48 932.00 |
DG Other reserves | 1 246 045.00 | | | 1 246 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 722.00 | | | -7 722.00 |
DK Regulated provisions | 51 455.00 | | | 51 455.00 |
DL TOTAL (I) | 1 828 022.00 | | | 1 828 022.00 |
DT Other Bond Issues | 246 496.00 | | | 246 496.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 731.00 | | | 1 209 731.00 |
DX Trade payables and related accounts | 3 396.00 | | | 3 396.00 |
EC TOTAL (IV) | 1 459 634.00 | | | 1 459 634.00 |
EE Grand total (I to V) | 3 287 656.00 | | | 3 287 656.00 |
EG Accrued income and payables due within one year | 1 459 634.00 | | | 1 459 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 9 216.00 | |
GF Total Operating Expenses (II) | | | 9 216.00 | |
GG - OPERATING RESULT (I - II) | | | -9 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 313.00 | |
GP Total financial income (V) | | | 6 313.00 | |
GR Interest and similar expenses | | | 33 614.00 | |
GU Total financial expenses (VI) | | | 33 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 703.00 | | | 16 703.00 |
HD Total exceptional income (VII) | 16 703.00 | | | 16 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 703.00 | | | 16 703.00 |
HK Income tax | -12 092.00 | | | -12 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 016.00 | | | 23 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 738.00 | | | 30 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 722.00 | | | -7 722.00 |
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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 | 2 670 590.00 | | | 2 670 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 728.00 | | | 8 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 661 862.00 | |
I4 DECREASES Grand Total | | | 2 670 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 661 862.00 | | | 2 661 862.00 |
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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 | 8 728.00 | | | 8 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 728.00 | | | 8 728.00 |
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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 | 51 455.00 | | | 51 455.00 |
5Z Total provisions for risks and expenses | 16 703.00 | | 16 703.00 | 16 703.00 |
7C Grand total | 68 158.00 | | 16 703.00 | 68 158.00 |
UJ - Exceptional | | | 16 703.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 246 496.00 | 246 496.00 | | 246 496.00 |
8A Miscellaneous Loans and Financial Debts | 15 653.00 | 15 653.00 | | 15 653.00 |
8B Suppliers and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
VC Group and associates | 396 403.00 | | | 396 403.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 1 194 078.00 | 1 194 078.00 | | 1 194 078.00 |
VM Income taxes | 139 924.00 | | | 139 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 337.00 | 536 337.00 | | 536 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 634.00 | 1 459 634.00 | | 1 459 634.00 |
