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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 | 20 279.00 | | 20 279.00 | 20 279.00 |
BJ TOTAL (I) | 1 303 853.00 | 1 273 574.00 | 30 279.00 | 1 303 853.00 |
BZ Other receivables | 89 446.00 | 51 972.00 | 37 474.00 | 89 446.00 |
CF Cash and cash equivalents | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 90 973.00 | 51 972.00 | 39 001.00 | 90 973.00 |
CO Grand total (0 to V) | 1 394 826.00 | 1 325 546.00 | 69 280.00 | 1 394 826.00 |
CU Other investments | 1 279 780.00 | 1 269 780.00 | 10 000.00 | 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 | -611 080.00 | | | -611 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 322 132.00 | | | -1 322 132.00 |
DL TOTAL (I) | -648 922.00 | | | -648 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 324.00 | | | 710 324.00 |
DX Trade payables and related accounts | 7 878.00 | | | 7 878.00 |
EC TOTAL (IV) | 718 202.00 | | | 718 202.00 |
EE Grand total (I to V) | 69 280.00 | | | 69 280.00 |
EG Accrued income and payables due within one year | 718 202.00 | | | 718 202.00 |
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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 | | | 9 213.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 349.00 | |
GG - OPERATING RESULT (I - II) | | | -61 348.00 | |
GK Income from other securities and fixed asset receivables | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 269 780.00 | |
GR Interest and similar expenses | | | 10 073.00 | |
GU Total financial expenses (VI) | | | 1 279 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 341 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 124.00 | | | 17 124.00 |
HD Total exceptional income (VII) | 17 124.00 | | | 17 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 124.00 | | | 17 124.00 |
HK Income tax | -1 753.00 | | | -1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 317.00 | | | 17 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 449.00 | | | 1 339 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 322 132.00 | | | -1 322 132.00 |
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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 | 1 398 887.00 | | 17 704.00 | 1 398 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 794.00 | | | 3 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 738.00 | 1 300 059.00 | |
I4 DECREASES Grand Total | | 112 738.00 | 1 303 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395 093.00 | | 17 704.00 | 1 395 093.00 |
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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 | 3 794.00 | | | 3 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 794.00 | | | 3 794.00 |
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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 | 616 913.00 | 616 913.00 | | 616 913.00 |
8B Suppliers and Related Accounts | 7 878.00 | 7 878.00 | | 7 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 411.00 | 93 411.00 | | 93 411.00 |
UL Receivables related to investments | 20 279.00 | | 20 279.00 | 20 279.00 |
VP Miscellaneous | 89 446.00 | 89 446.00 | | 89 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 725.00 | 89 446.00 | 20 279.00 | 109 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 203.00 | 718 203.00 | | 718 203.00 |
