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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 30 249.00 | 30 249.00 | | 30 249.00 |
BB Receivables related to investments | 300 008.00 | | 300 008.00 | 300 008.00 |
BD Other fixed assets | 3 444 508.00 | | 3 444 508.00 | 3 444 508.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 8 675 754.00 | 1 027 210.00 | 7 648 544.00 | 8 675 754.00 |
BZ Other receivables | 7 362.00 | | 7 362.00 | 7 362.00 |
CF Cash and cash equivalents | 904 511.00 | | 904 511.00 | 904 511.00 |
CJ TOTAL (II) | 911 873.00 | | 911 873.00 | 911 873.00 |
CO Grand total (0 to V) | 9 587 628.00 | 1 027 210.00 | 8 560 418.00 | 9 587 628.00 |
CU Other investments | 4 900 830.00 | 996 961.00 | 3 903 869.00 | 4 900 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 088 237.00 | 15 057 070.00 | | 10 088 237.00 |
DH Retained earnings | -749 082.00 | -736 456.00 | | -749 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863 813.00 | -12 626.00 | | -863 813.00 |
DL TOTAL (I) | 8 475 342.00 | 14 307 988.00 | | 8 475 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 309.00 | 26 983.00 | | 14 309.00 |
DX Trade payables and related accounts | 70 711.00 | 184 885.00 | | 70 711.00 |
EA Other liabilities | 56.00 | 60.00 | | 56.00 |
EC TOTAL (IV) | 85 076.00 | 211 929.00 | | 85 076.00 |
EE Grand total (I to V) | 8 560 418.00 | 14 519 916.00 | | 8 560 418.00 |
EG Accrued income and payables due within one year | 85 076.00 | 207 811.00 | | 85 076.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 299 307.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 299 383.00 | |
GG - OPERATING RESULT (I - II) | | | -299 382.00 | |
GK Income from other securities and fixed asset receivables | | | 255 357.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 256 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 829 995.00 | |
GU Total financial expenses (VI) | | | 820 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -863 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 565.00 | 346 871.00 | | 256 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 378.00 | 359 497.00 | | 1 120 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863 813.00 | -12 626.00 | | -863 813.00 |
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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 | 8 730 950.00 | | 1 117 473.00 | 8 730 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 249.00 | | | 30 249.00 |
I3 DECREASES Total Financial Fixed Assets | 1 172 668.00 | 1.00 | 8 645 505.00 | 1 172 668.00 |
I4 DECREASES Grand Total | 1 172 668.00 | 1.00 | 8 675 754.00 | 1 172 668.00 |
IO DECREASES Total including other intangible assets | | | 30 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700 701.00 | | 1 117 473.00 | 8 700 701.00 |
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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 | 30 249.00 | | | 30 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 249.00 | | | 30 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 175 966.00 | 820 995.00 | | 175 966.00 |
7C Grand total | 175 966.00 | 820 995.00 | | 175 966.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 820 995.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 711.00 | 70 711.00 | | 70 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UL Receivables related to investments | 300 008.00 | | 300 008.00 | 300 008.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 14 309.00 | 14 309.00 | | 14 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 502.00 | 6 502.00 | | 6 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 529.00 | 7 362.00 | 300 167.00 | 307 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 076.00 | 85 076.00 | | 85 076.00 |
