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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
BB Receivables related to investments | 115 312.00 | | 115 312.00 | 115 312.00 |
BJ TOTAL (I) | 1 398 887.00 | 3 794.00 | 1 395 092.00 | 1 398 887.00 |
BZ Other receivables | 95 270.00 | | 95 270.00 | 95 270.00 |
CF Cash and cash equivalents | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 96 244.00 | | 96 244.00 | 96 244.00 |
CO Grand total (0 to V) | 1 495 131.00 | 3 794.00 | 1 491 337.00 | 1 495 131.00 |
CU Other investments | 1 279 780.00 | | 1 279 780.00 | 1 279 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 780.00 | | | 1 269 780.00 |
DD Legal reserve (1) | 726.00 | | | 726.00 |
DG Other reserves | 13 784.00 | | | 13 784.00 |
DH Retained earnings | -592 123.00 | | | -592 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 957.00 | | | -18 957.00 |
DL TOTAL (I) | 673 209.00 | | | 673 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 584.00 | | | 752 584.00 |
DX Trade payables and related accounts | 7 500.00 | | | 7 500.00 |
EA Other liabilities | 58 043.00 | | | 58 043.00 |
EC TOTAL (IV) | 818 127.00 | | | 818 127.00 |
EE Grand total (I to V) | 1 491 337.00 | | | 1 491 337.00 |
EG Accrued income and payables due within one year | 818 127.00 | | | 818 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 582.00 | |
FR Total operating income (I) | | | 60 582.00 | |
FW Other purchases and external expenses | | | 8 583.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 60 582.00 | |
GF Total Operating Expenses (II) | | | 69 721.00 | |
GG - OPERATING RESULT (I - II) | | | -9 138.00 | |
GK Income from other securities and fixed asset receivables | | | 2 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 572 186.00 | |
GP Total financial income (V) | | | 574 761.00 | |
GR Interest and similar expenses | | | 509 579.00 | |
GU Total financial expenses (VI) | | | 509 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | | | -75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 343.00 | | | 635 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 301.00 | | | 654 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 957.00 | | | -18 957.00 |
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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 | 2 046 498.00 | | | 2 046 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 794.00 | | | 3 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395 093.00 | |
I4 DECREASES Grand Total | | | 1 398 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042 703.00 | | | 2 042 703.00 |
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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 | 3 400.00 | 394.00 | | 3 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | 394.00 | | 3 400.00 |
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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 | 512 426.00 | 512 426.00 | | 512 426.00 |
8B Suppliers and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 201.00 | 298 201.00 | | 298 201.00 |
UL Receivables related to investments | 115 313.00 | | | 115 313.00 |
VP Miscellaneous | 95 270.00 | | | 95 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 583.00 | 95 270.00 | 115 313.00 | 210 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 128.00 | 818 128.00 | | 818 128.00 |
