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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 043 416.00 | 6 362 366.00 | 1 681 049.00 | 8 043 416.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 472.00 | | 472.00 | 472.00 |
CO Grand total (0 to V) | 8 043 887.00 | 6 362 366.00 | 1 681 521.00 | 8 043 887.00 |
CU Other investments | 8 042 269.00 | 6 361 219.00 | 1 681 049.00 | 8 042 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 260.00 | 1 060 260.00 | | 1 060 260.00 |
DB Share, merger, contribution premiums, etc. | 233 040.00 | 233 040.00 | | 233 040.00 |
DD Legal reserve (1) | 20 068.00 | 20 068.00 | | 20 068.00 |
DG Other reserves | 2 264.00 | 2 264.00 | | 2 264.00 |
DH Retained earnings | -8 626 040.00 | -8 484 975.00 | | -8 626 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 904.00 | -141 065.00 | | -225 904.00 |
DL TOTAL (I) | -7 536 313.00 | -7 310 409.00 | | -7 536 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 624 118.00 | 608 532.00 | | 624 118.00 |
DX Trade payables and related accounts | 620.00 | | | 620.00 |
DZ Fixed asset liabilities and related accounts | 8 587 206.00 | 8 475 836.00 | | 8 587 206.00 |
EA Other liabilities | 5 890.00 | 6 490.00 | | 5 890.00 |
EC TOTAL (IV) | 9 217 834.00 | 9 090 944.00 | | 9 217 834.00 |
EE Grand total (I to V) | 1 681 521.00 | 1 780 535.00 | | 1 681 521.00 |
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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 | | | 7 561.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 7 607.00 | |
GG - OPERATING RESULT (I - II) | | | -7 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 842.00 | |
GR Interest and similar expenses | | | 115 455.00 | |
GU Total financial expenses (VI) | | | 218 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 904.00 | 141 066.00 | | 225 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 904.00 | -141 065.00 | | -225 904.00 |
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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 | 8 043 416.00 | | | 8 043 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 147.00 | | | 1 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 042 269.00 | |
I4 DECREASES Grand Total | | | 8 043 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 042 269.00 | | | 8 042 269.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 587 206.00 | 8 587 206.00 | | 8 587 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
VI Group and Associates | 624 118.00 | 624 118.00 | | 624 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 217 834.00 | 9 217 834.00 | | 9 217 834.00 |
