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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 | 52 132.00 | 52 132.00 | | 52 132.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 5 063 011.00 | 52 132.00 | 5 010 879.00 | 5 063 011.00 |
BZ Other receivables | 2 894 018.00 | | 2 894 018.00 | 2 894 018.00 |
CF Cash and cash equivalents | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 2 897 065.00 | | 2 897 065.00 | 2 897 065.00 |
CO Grand total (0 to V) | 7 960 076.00 | 52 132.00 | 7 907 944.00 | 7 960 076.00 |
CU Other investments | 5 010 723.00 | | 5 010 723.00 | 5 010 723.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 765.00 | 1 250 150.00 | | 3 300 765.00 |
DB Share, merger, contribution premiums, etc. | 814 243.00 | 675 024.00 | | 814 243.00 |
DD Legal reserve (1) | 37 816.00 | 17 498.00 | | 37 816.00 |
DG Other reserves | 640 480.00 | 254 446.00 | | 640 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 603.00 | 406 352.00 | | -166 603.00 |
DK Regulated provisions | 8 601.00 | 6 486.00 | | 8 601.00 |
DL TOTAL (I) | 4 635 303.00 | 2 609 957.00 | | 4 635 303.00 |
DP Provisions for Risks | 655 365.00 | 509 711.00 | | 655 365.00 |
DR TOTAL (IV) | 655 365.00 | 509 711.00 | | 655 365.00 |
DT Other Bond Issues | 2 200 132.00 | 2 200 132.00 | | 2 200 132.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 224.00 | 1 320 110.00 | | 182 224.00 |
DX Trade payables and related accounts | 234 615.00 | 9 818.00 | | 234 615.00 |
EC TOTAL (IV) | 2 617 275.00 | 3 530 060.00 | | 2 617 275.00 |
EE Grand total (I to V) | 7 907 943.00 | 6 649 728.00 | | 7 907 943.00 |
EG Accrued income and payables due within one year | | 377 660.00 | | |
EI Including equity loans | 182 224.00 | | | 182 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43 197.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 957.00 | |
GG - OPERATING RESULT (I - II) | | | -67 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 741.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 2 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 654.00 | |
GR Interest and similar expenses | | | 131 505.00 | |
GU Total financial expenses (VI) | | | 277 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 115.00 | 2 115.00 | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | 2 115.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | -2 115.00 | | -2 115.00 |
HK Income tax | -177 884.00 | -775 097.00 | | -177 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744.00 | 4.00 | | 2 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 347.00 | -406 348.00 | | 169 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 603.00 | 406 352.00 | | -166 603.00 |
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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 | 41 706.00 | 10 426.00 | | 41 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 706.00 | 10 426.00 | | 41 706.00 |
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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 | 6 486.00 | 2 115.00 | | 6 486.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 509 711.00 | 145 654.00 | | 509 711.00 |
7C Grand total | 516 197.00 | 147 769.00 | | 516 197.00 |
UG - Financial | | 145 654.00 | | |
UJ - Exceptional | | 2 115.00 | | |
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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 | 2 200 132.00 | 733 376.00 | 1 466 756.00 | 2 200 132.00 |
8B Suppliers and Related Accounts | 234 615.00 | 234 615.00 | | 234 615.00 |
VC Group and associates | 2 463 163.00 | 2 463 163.00 | | 2 463 163.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 182 224.00 | 182 224.00 | | 182 224.00 |
VM Income taxes | 398 315.00 | 398 315.00 | | 398 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 540.00 | 32 540.00 | | 32 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 018.00 | 2 894 018.00 | | 2 894 018.00 |
