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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 | 5 655.00 | 760.00 | 4 894.00 | 5 655.00 |
BJ TOTAL (I) | 2 805 662.00 | 760.00 | 2 804 901.00 | 2 805 662.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 13 777.00 | | 13 777.00 | 13 777.00 |
CH Prepaid expenses | 18 346.00 | | 18 346.00 | 18 346.00 |
CJ TOTAL (II) | 33 494.00 | | 33 494.00 | 33 494.00 |
CO Grand total (0 to V) | 2 858 307.00 | 760.00 | 2 857 547.00 | 2 858 307.00 |
CS Evaluated investments - equity method | 2 800 007.00 | | 2 800 007.00 | 2 800 007.00 |
CW Deferred expenses or loan issuance costs | 19 152.00 | | 19 152.00 | 19 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 007.00 | | | 560 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 707.00 | | | -25 707.00 |
DL TOTAL (I) | 534 300.00 | | | 534 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132 480.00 | | | 2 132 480.00 |
DX Trade payables and related accounts | 190 158.00 | | | 190 158.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 2 323 247.00 | | | 2 323 247.00 |
EE Grand total (I to V) | 2 857 547.00 | | | 2 857 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FQ Other income | | | 38 009.00 | |
FR Total operating income (I) | | | 78 009.00 | |
FW Other purchases and external expenses | | | 74 353.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
GB Operating Expenses - Provisions | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 79 402.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392.00 | |
GU Total financial expenses (VI) | | | 24 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 560 007.00 | | | 560 007.00 |
HH Total exceptional expenses (VIII) | 560 007.00 | | | 560 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 016.00 | | | 638 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 723.00 | | | 663 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 707.00 | | | -25 707.00 |
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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 | | 3 365 669.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 5 655.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 560 007.00 | 2 800 007.00 | |
I4 DECREASES Grand Total | | 560 007.00 | 2 805 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 360 014.00 | | |
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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 | | 760.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 760.00 | | |
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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 2 132 343.00 | 357 344.00 | 1 420 004.00 | 2 132 343.00 |
VI Group and Associates | 181 938.00 | 181 938.00 | | 181 938.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 18 346.00 | 18 346.00 | | 18 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 716.00 | 19 716.00 | | 19 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 247.00 | 548 247.00 | 1 420 004.00 | 2 323 247.00 |
