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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 | 37 219.00 | 37 219.00 | | 37 219.00 |
BJ TOTAL (I) | 12 733 650.00 | 776 968.00 | 11 956 683.00 | 12 733 650.00 |
BZ Other receivables | 85 189.00 | | 85 189.00 | 85 189.00 |
CF Cash and cash equivalents | 29 079.00 | | 29 079.00 | 29 079.00 |
CJ TOTAL (II) | 114 269.00 | | 114 269.00 | 114 269.00 |
CO Grand total (0 to V) | 12 847 919.00 | 776 968.00 | 12 070 951.00 | 12 847 919.00 |
CU Other investments | 12 696 432.00 | 739 749.00 | 11 956 683.00 | 12 696 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250 000.00 | 7 250 000.00 | | 7 250 000.00 |
DH Retained earnings | -894 750.00 | -2 589 931.00 | | -894 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892 870.00 | 1 695 182.00 | | -892 870.00 |
DK Regulated provisions | 516 482.00 | 494 101.00 | | 516 482.00 |
DL TOTAL (I) | 5 978 862.00 | 6 849 351.00 | | 5 978 862.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018 750.00 | 3 593 750.00 | | 3 018 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064 603.00 | 2 377 436.00 | | 3 064 603.00 |
DX Trade payables and related accounts | 4 737.00 | 6 279.00 | | 4 737.00 |
DY Tax and social security liabilities | 4 000.00 | 3 000.00 | | 4 000.00 |
EC TOTAL (IV) | 6 092 089.00 | 5 980 466.00 | | 6 092 089.00 |
EE Grand total (I to V) | 12 070 951.00 | 12 829 817.00 | | 12 070 951.00 |
EG Accrued income and payables due within one year | 3 648 339.00 | 2 961 716.00 | | 3 648 339.00 |
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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 | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 001.00 | |
FW Other purchases and external expenses | | | 7 148.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 50 016.00 | |
GG - OPERATING RESULT (I - II) | | | 19 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 150 725.00 | |
GU Total financial expenses (VI) | | | 890 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 381.00 | 103 296.00 | | 22 381.00 |
HH Total exceptional expenses (VIII) | 22 381.00 | 103 296.00 | | 22 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 381.00 | -103 296.00 | | -22 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 001.00 | 2 021 707.00 | | 70 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 871.00 | 326 525.00 | | 962 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892 870.00 | 1 695 182.00 | | -892 870.00 |
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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 | 12 733 650.00 | | | 12 733 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 219.00 | | | 37 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 696 432.00 | |
I4 DECREASES Grand Total | | | 12 733 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 696 432.00 | | | 12 696 432.00 |
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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 | 35 921.00 | 1 298.00 | 37 219.00 | 35 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 921.00 | 1 298.00 | 37 219.00 | 35 921.00 |
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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 | 4 737.00 | 4 737.00 | | 4 737.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 064 603.00 | 3 064 603.00 | | 3 064 603.00 |
UX Other trade receivables | 85 189.00 | 85 189.00 | | 85 189.00 |
VH Loans with a maturity of more than one year at origin | 3 018 750.00 | 575 000.00 | 2 300 000.00 | 3 018 750.00 |
VK Loans repaid during the year | 575 000.00 | | | 575 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 189.00 | 85 189.00 | | 85 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092 089.00 | 3 648 339.00 | 2 300 000.00 | 6 092 089.00 |
