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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
BB Receivables related to investments | 1 219 360.00 | | 1 219 360.00 | 1 219 360.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 220 917.00 | 1 527.00 | 1 219 390.00 | 1 220 917.00 |
BP Services in progress | | | 1.00 | |
BZ Other receivables | 10 150.00 | | 10 150.00 | 10 150.00 |
CF Cash and cash equivalents | 45 948.00 | | 45 948.00 | 45 948.00 |
CH Prepaid expenses | 7 626.00 | | 7 626.00 | 7 626.00 |
CJ TOTAL (II) | 63 724.00 | | 63 724.00 | 63 724.00 |
CO Grand total (0 to V) | 1 284 641.00 | 1 527.00 | 1 283 114.00 | 1 284 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 500.00 | 368 500.00 | | 368 500.00 |
DB Share, merger, contribution premiums, etc. | 18 870.00 | 18 870.00 | | 18 870.00 |
DD Legal reserve (1) | 35 544.00 | 35 000.00 | | 35 544.00 |
DG Other reserves | 314 961.00 | 304 629.00 | | 314 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 596.00 | 10 876.00 | | 3 596.00 |
DK Regulated provisions | 37 913.00 | 27 581.00 | | 37 913.00 |
DL TOTAL (I) | 779 385.00 | 765 456.00 | | 779 385.00 |
DU Loans and Debts from Credit Institutions (3) | 100 002.00 | 125 097.00 | | 100 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 710.00 | 425 162.00 | | 398 710.00 |
DX Trade payables and related accounts | 3 624.00 | 3 658.00 | | 3 624.00 |
DY Tax and social security liabilities | 1 394.00 | 2 410.00 | | 1 394.00 |
EC TOTAL (IV) | 503 729.00 | 556 327.00 | | 503 729.00 |
EE Grand total (I to V) | 1 283 114.00 | 1 321 784.00 | | 1 283 114.00 |
EI Including equity loans | 36 138.00 | | | 36 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 000.00 | |
FJ Net sales | | | 66 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 3 740.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 68 776.00 | |
GB Operating Expenses - Provisions | | | 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 440.00 | |
GG - OPERATING RESULT (I - II) | | | -7 439.00 | |
GP Total financial income (V) | | | 23 330.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 332.00 | 10 332.00 | | 10 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 332.00 | -10 332.00 | | -10 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 330.00 | 118 586.00 | | 89 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 734.00 | 107 710.00 | | 85 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 596.00 | 10 876.00 | | 3 596.00 |
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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 | 1 217 149.00 | | 6 468.00 | 1 217 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 527.00 | | | 1 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 1 219 390.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 1 220 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 622.00 | | 6 468.00 | 1 215 622.00 |
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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 | 1 380.00 | 147.00 | | 1 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 380.00 | 147.00 | | 1 380.00 |
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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 | 27 581.00 | 10 332.00 | | 27 581.00 |
7C Grand total | 27 581.00 | 10 332.00 | | 27 581.00 |
UJ - Exceptional | | 10 332.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 130 657.00 | | 130 657.00 | 130 657.00 |
VP Miscellaneous | 10 150.00 | 10 150.00 | | 10 150.00 |
VS Prepaid expenses | 7 626.00 | 7 626.00 | | 7 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 433.00 | 17 776.00 | 130 657.00 | 148 433.00 |
