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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 | 303 910.00 | 142 017.00 | 161 893.00 | 303 910.00 |
BJ TOTAL (I) | 6 931 950.00 | 142 017.00 | 6 789 933.00 | 6 931 950.00 |
BZ Other receivables | 1 181 647.00 | | 1 181 647.00 | 1 181 647.00 |
CF Cash and cash equivalents | 26 714.00 | | 26 714.00 | 26 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 208 362.00 | | 1 208 362.00 | 1 208 362.00 |
CO Grand total (0 to V) | 8 168 693.00 | 142 017.00 | 8 026 676.00 | 8 168 693.00 |
CU Other investments | 6 628 040.00 | | 6 628 040.00 | 6 628 040.00 |
CW Deferred expenses or loan issuance costs | 28 381.00 | | 28 381.00 | 28 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -174 657.00 | | | -174 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 078.00 | -174 657.00 | | -154 078.00 |
DL TOTAL (I) | -278 735.00 | -124 657.00 | | -278 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 089.00 | 1 662 865.00 | | 1 387 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 913 496.00 | 6 623 054.00 | | 6 913 496.00 |
DX Trade payables and related accounts | 4 326.00 | 5 300.00 | | 4 326.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 8 305 411.00 | 8 291 719.00 | | 8 305 411.00 |
EE Grand total (I to V) | 8 026 676.00 | 8 167 062.00 | | 8 026 676.00 |
EI Including equity loans | 6 913 496.00 | | | 6 913 496.00 |
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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 | | | 8 236.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 864.00 | |
GF Total Operating Expenses (II) | | | 75 211.00 | |
GG - OPERATING RESULT (I - II) | | | -75 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 604.00 | |
GP Total financial income (V) | | | 11 604.00 | |
GR Interest and similar expenses | | | 90 470.00 | |
GU Total financial expenses (VI) | | | 90 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 604.00 | 69 421.00 | | 11 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 682.00 | 244 078.00 | | 165 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 078.00 | -174 657.00 | | -154 078.00 |
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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 | 6 931 950.00 | | | 6 931 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 303 910.00 | | | 303 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 628 040.00 | |
I4 DECREASES Grand Total | | | 6 931 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 303 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 628 040.00 | | | 6 628 040.00 |
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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 | 81 235.00 | 60 782.00 | | 81 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 235.00 | 60 782.00 | | 81 235.00 |
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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
8B Suppliers and Related Accounts | 4 326.00 | 4 326.00 | | 4 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 1 181 647.00 | 1 181 647.00 | | 1 181 647.00 |
VH Loans with a maturity of more than one year at origin | 1 387 089.00 | 281 286.00 | 1 105 803.00 | 1 387 089.00 |
VI Group and Associates | 6 911 588.00 | 6 911 588.00 | | 6 911 588.00 |
VK Loans repaid during the year | 275 776.00 | | | 275 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 647.00 | 1 181 647.00 | | 1 181 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 305 411.00 | 7 199 607.00 | 1 105 803.00 | 8 305 411.00 |
