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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 | 4 168.00 | 1 534.00 | 2 634.00 | 4 168.00 |
BB Receivables related to investments | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 3 528 365.00 | 1 534.00 | 3 526 831.00 | 3 528 365.00 |
BZ Other receivables | 94 855.00 | | 94 855.00 | 94 855.00 |
CF Cash and cash equivalents | 246 115.00 | | 246 115.00 | 246 115.00 |
CJ TOTAL (II) | 340 971.00 | | 340 971.00 | 340 971.00 |
CO Grand total (0 to V) | 3 869 336.00 | 1 534.00 | 3 867 802.00 | 3 869 336.00 |
CU Other investments | 3 522 648.00 | | 3 522 648.00 | 3 522 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 745 010.00 | | | 1 745 010.00 |
DH Retained earnings | -256 877.00 | | | -256 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 470.00 | | | -26 470.00 |
DK Regulated provisions | 3 368.00 | | | 3 368.00 |
DL TOTAL (I) | 1 465 030.00 | | | 1 465 030.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 254.00 | | | 94 254.00 |
DX Trade payables and related accounts | 5 500.00 | | | 5 500.00 |
EA Other liabilities | 303 018.00 | | | 303 018.00 |
EC TOTAL (IV) | 2 402 772.00 | | | 2 402 772.00 |
EE Grand total (I to V) | 3 867 802.00 | | | 3 867 802.00 |
EG Accrued income and payables due within one year | 614 881.00 | | | 614 881.00 |
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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 | | | 9 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GF Total Operating Expenses (II) | | | 9 968.00 | |
GG - OPERATING RESULT (I - II) | | | -9 968.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 23 881.00 | |
GU Total financial expenses (VI) | | | 23 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 936.00 | | | 2 936.00 |
HH Total exceptional expenses (VIII) | 2 936.00 | | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 936.00 | | | -2 936.00 |
HK Income tax | -10 294.00 | | | -10 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 492.00 | | | 26 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 470.00 | | | -26 470.00 |
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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 | 3 528 343.00 | | 22.00 | 3 528 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 169.00 | | | 4 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 524 197.00 | |
I4 DECREASES Grand Total | | | 3 528 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524 175.00 | | 22.00 | 3 524 175.00 |
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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 | 700.00 | 834.00 | 1 534.00 | 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | 834.00 | 1 534.00 | 700.00 |
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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 | 9 725.00 | 9 725.00 | | 9 725.00 |
8B Suppliers and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 547.00 | 387 547.00 | | 387 547.00 |
UL Receivables related to investments | 1 548.00 | | 1 548.00 | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 212 109.00 | 873 329.00 | 2 000 000.00 |
VP Miscellaneous | 94 855.00 | 94 855.00 | | 94 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 404.00 | 94 855.00 | 1 548.00 | 96 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 772.00 | 614 882.00 | 873 329.00 | 2 402 772.00 |
