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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 | 79 417.00 | 79 417.00 | | 79 417.00 |
BB Receivables related to investments | 10 890 780.00 | 3 889 934.00 | 7 000 846.00 | 10 890 780.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 10 970 196.00 | 3 969 351.00 | 7 000 846.00 | 10 970 196.00 |
BZ Other receivables | 611 812.00 | | 611 812.00 | 611 812.00 |
CF Cash and cash equivalents | 3 990 960.00 | | 3 990 960.00 | 3 990 960.00 |
CJ TOTAL (II) | 4 602 772.00 | | 4 602 772.00 | 4 602 772.00 |
CM Bond redemption premiums (IV) | | 7 086 852.00 | | |
CO Grand total (0 to V) | 15 572 968.00 | 3 969 351.00 | 11 603 618.00 | 15 572 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 384 490.00 | 15 324 680.00 | | 16 384 490.00 |
DH Retained earnings | -6 960 458.00 | -5 748 784.00 | | -6 960 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136 634.00 | -1 211 674.00 | | 2 136 634.00 |
DL TOTAL (I) | 11 560 666.00 | 8 364 222.00 | | 11 560 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156.00 | 593.00 | | 2 156.00 |
DX Trade payables and related accounts | 40 795.00 | 19 695.00 | | 40 795.00 |
DY Tax and social security liabilities | | 164.00 | | |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 42 951.00 | 22 253.00 | | 42 951.00 |
EE Grand total (I to V) | 11 603 618.00 | 8 386 475.00 | | 11 603 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 520 631.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GB Operating Expenses - Provisions | | | 700.00 | |
GF Total Operating Expenses (II) | | | 521 664.00 | |
GG - OPERATING RESULT (I - II) | | | -521 663.00 | |
GP Total financial income (V) | | | 764 918.00 | |
GU Total financial expenses (VI) | | | 933 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 363 118.00 | 25 000.00 | | 4 363 118.00 |
HH Total exceptional expenses (VIII) | 1 536 011.00 | 25 000.00 | | 1 536 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 827 107.00 | | | 2 827 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 128 037.00 | 439 952.00 | | 5 128 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 403.00 | 1 651 626.00 | | 2 991 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136 634.00 | -1 211 674.00 | | 2 136 634.00 |
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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 | 10 864 852.00 | | 1 672 014.00 | 10 864 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 417.00 | | | 79 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 566 669.00 | 10 890 780.00 | |
I4 DECREASES Grand Total | | 1 566 669.00 | 10 970 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 785 435.00 | | 1 672 014.00 | 10 785 435.00 |
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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 | 78 716.00 | 700.00 | | 78 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 716.00 | 700.00 | | 78 716.00 |
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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 | 40 795.00 | 40 795.00 | | 40 795.00 |
UL Receivables related to investments | 493 719.00 | 493 719.00 | | 493 719.00 |
VG Loans with a maturity of up to one year at origin | 2 156.00 | 2 156.00 | | 2 156.00 |
VP Miscellaneous | 611 812.00 | | 611 812.00 | 611 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 531.00 | 493 719.00 | 611 812.00 | 1 105 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 951.00 | 42 951.00 | | 42 951.00 |
