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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 | 15 715.00 | 15 715.00 | | 15 715.00 |
BJ TOTAL (I) | 1 243 453.00 | 15 715.00 | 1 227 738.00 | 1 243 453.00 |
BZ Other receivables | 18 671.00 | | 18 671.00 | 18 671.00 |
CF Cash and cash equivalents | 152 155.00 | | 152 155.00 | 152 155.00 |
CJ TOTAL (II) | 170 826.00 | | 170 826.00 | 170 826.00 |
CO Grand total (0 to V) | 1 414 278.00 | 15 715.00 | 1 398 564.00 | 1 414 278.00 |
CS Evaluated investments - equity method | 1 227 738.00 | | 1 227 738.00 | 1 227 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 198 968.00 | 80 278.00 | | 198 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 397.00 | 138 891.00 | | -87 397.00 |
DL TOTAL (I) | 120 371.00 | 227 969.00 | | 120 371.00 |
DU Loans and Debts from Credit Institutions (3) | 890 000.00 | | | 890 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 708.00 | 1 130.00 | | 384 708.00 |
DX Trade payables and related accounts | 5 483.00 | 4 419.00 | | 5 483.00 |
EC TOTAL (IV) | 1 280 192.00 | 5 548.00 | | 1 280 192.00 |
EE Grand total (I to V) | 1 400 563.00 | 233 517.00 | | 1 400 563.00 |
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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 | | | 31.00 | |
FR Total operating income (I) | | | 31.00 | |
FW Other purchases and external expenses | | | 8 484.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 11 428.00 | |
GG - OPERATING RESULT (I - II) | | | -11 396.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 74 888.00 | | | 74 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 888.00 | | | -74 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 397.00 | 136 891.00 | | -87 397.00 |
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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 | 133 510.00 | | 1 109 942.00 | 133 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 715.00 | | | 15 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 738.00 | |
I4 DECREASES Grand Total | | | 1 243 453.00 | |
IO DECREASES Total including other intangible assets | | | 15 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 796.00 | | 1 109 942.00 | 117 796.00 |
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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 | 15 715.00 | | | 15 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 715.00 | | | 15 715.00 |
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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 | 382 484.00 | 382 484.00 | | 382 484.00 |
8B Suppliers and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
UL Receivables related to investments | 207 467.00 | | 207 467.00 | 207 467.00 |
VH Loans with a maturity of more than one year at origin | 890 000.00 | 11 821.00 | 585 126.00 | 890 000.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VP Miscellaneous | 18 871.00 | 18 871.00 | | 18 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 871.00 | 18 871.00 | | 18 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 138.00 | 18 671.00 | 207 467.00 | 226 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 182.00 | 402 013.00 | 585 126.00 | 1 280 182.00 |
