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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 | 132 050.00 | 132 050.00 | | 132 050.00 |
BB Receivables related to investments | 2 066 131.00 | 107 326.00 | 1 958 805.00 | 2 066 131.00 |
BJ TOTAL (I) | 2 440 156.00 | 243 776.00 | 2 196 380.00 | 2 440 156.00 |
BN Goods in progress | 13 712.00 | | 13 712.00 | 13 712.00 |
BX Customers and related accounts | 94 427.00 | | 94 427.00 | 94 427.00 |
BZ Other receivables | 191 073.00 | | 191 073.00 | 191 073.00 |
CF Cash and cash equivalents | 42 695.00 | | 42 695.00 | 42 695.00 |
CJ TOTAL (II) | 341 907.00 | | 341 907.00 | 341 907.00 |
CO Grand total (0 to V) | 2 782 063.00 | 243 776.00 | 2 538 287.00 | 2 782 063.00 |
CP Shares due in less than one year | 1 958 805.00 | | | 1 958 805.00 |
CU Other investments | 241 975.00 | 4 400.00 | 237 575.00 | 241 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 811 000.00 | 2 811 000.00 | | 2 811 000.00 |
DB Share, merger, contribution premiums, etc. | 37 180.00 | | | 37 180.00 |
DH Retained earnings | -474 404.00 | -397 519.00 | | -474 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 210.00 | -76 885.00 | | 80 210.00 |
DL TOTAL (I) | 2 453 986.00 | 2 336 596.00 | | 2 453 986.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 30.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 711.00 | 7 003.00 | | 45 711.00 |
DX Trade payables and related accounts | 18 234.00 | 36 507.00 | | 18 234.00 |
DY Tax and social security liabilities | 18 207.00 | 25 738.00 | | 18 207.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | 350.00 | | 350.00 |
EA Other liabilities | 1 760.00 | 1 760.00 | | 1 760.00 |
EC TOTAL (IV) | 84 301.00 | 71 388.00 | | 84 301.00 |
EE Grand total (I to V) | 2 538 287.00 | 2 407 984.00 | | 2 538 287.00 |
EG Accrued income and payables due within one year | 84 301.00 | 71 388.00 | | 84 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 30.00 | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 67 721.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 010.00 | |
GG - OPERATING RESULT (I - II) | | | -69 009.00 | |
GH Attributed profit or transferred loss (III) | | | 140 669.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 123.00 | |
GP Total financial income (V) | | | 9 123.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 966.00 | | | 24 966.00 |
HD Total exceptional income (VII) | 24 966.00 | | | 24 966.00 |
HF Exceptional expenses on capital transactions | 24 966.00 | | | 24 966.00 |
HH Total exceptional expenses (VIII) | 24 966.00 | | | 24 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 759.00 | 179 522.00 | | 174 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 550.00 | 256 408.00 | | 94 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 210.00 | -76 885.00 | | 80 210.00 |
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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 | 2 435 784.00 | | 264 499.00 | 2 435 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 050.00 | | | 132 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 127.00 | 2 308 106.00 | |
I4 DECREASES Grand Total | | 260 127.00 | 2 440 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 734.00 | | 264 499.00 | 2 303 734.00 |
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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 | 132 050.00 | | | 132 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 050.00 | | | 132 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 111 726.00 | | | 111 726.00 |
7C Grand total | 111 726.00 | | | 111 726.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 212.00 | 45 212.00 | | 45 212.00 |
8B Suppliers and Related Accounts | 18 234.00 | 18 234.00 | | 18 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UL Receivables related to investments | 2 066 131.00 | 2 066 131.00 | | 2 066 131.00 |
UX Other trade receivables | 94 427.00 | 94 427.00 | | 94 427.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 033.00 | 190 033.00 | | 190 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 631.00 | 2 351 631.00 | | 2 351 631.00 |
VW VAT | 18 207.00 | 18 207.00 | | 18 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 301.00 | 84 301.00 | | 84 301.00 |
