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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 | 5 480.00 | 1 096.00 | 4 384.00 | 5 480.00 |
BB Receivables related to investments | 3 132 100.00 | | 3 132 100.00 | 3 132 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 635 904.00 | 1 096.00 | 4 634 808.00 | 4 635 904.00 |
BV Advances and down payments on orders | 3 925.00 | | 3 925.00 | 3 925.00 |
BZ Other receivables | 25 452.00 | | 25 452.00 | 25 452.00 |
CF Cash and cash equivalents | 24 390.00 | | 24 390.00 | 24 390.00 |
CJ TOTAL (II) | 53 768.00 | | 53 768.00 | 53 768.00 |
CO Grand total (0 to V) | 4 836 340.00 | 1 096.00 | 4 835 244.00 | 4 836 340.00 |
CU Other investments | 1 498 308.00 | | 1 498 308.00 | 1 498 308.00 |
CW Deferred expenses or loan issuance costs | 146 667.00 | | 146 667.00 | 146 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 1 087 500.00 | | | 1 087 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 910.00 | | | -51 910.00 |
DJ Investment subsidies | 499 800.00 | | | 499 800.00 |
DK Regulated provisions | 1 396.00 | | | 1 396.00 |
DL TOTAL (I) | 1 549 285.00 | | | 1 549 285.00 |
DM Proceeds from equity securities issues | 300 248.00 | | | 300 248.00 |
DO TOTAL (II) | 300 248.00 | | | 300 248.00 |
DT Other Bond Issues | 1 804 436.00 | | | 1 804 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 788.00 | | | 1 165 788.00 |
DX Trade payables and related accounts | 10 485.00 | | | 10 485.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 2 985 710.00 | | | 2 985 710.00 |
EE Grand total (I to V) | 4 835 244.00 | | | 4 835 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 339.00 | |
FR Total operating income (I) | | | 166 339.00 | |
FW Other purchases and external expenses | | | 178 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 183 422.00 | |
GG - OPERATING RESULT (I - II) | | | -17 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 988.00 | |
GP Total financial income (V) | | | 3 988.00 | |
GR Interest and similar expenses | | | 37 419.00 | |
GU Total financial expenses (VI) | | | 37 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 396.00 | | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | 1.00 | | -1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 327.00 | | | 170 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 238.00 | | | 222 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 910.00 | | | -51 910.00 |
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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 | | 4 635 904.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 5 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 630 424.00 | |
I4 DECREASES Grand Total | | | 4 635 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 630 424.00 | | |
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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 | | 1 096.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 096.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 396.00 | | |
7C Grand total | | 1 396.00 | | |
UJ - Exceptional | | 1 396.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 804 436.00 | 230 514.00 | 1 573 922.00 | 1 804 436.00 |
8B Suppliers and Related Accounts | 10 485.00 | 10 485.00 | | 10 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 3 132 100.00 | | 3 132 100.00 | 3 132 100.00 |
VB VAT | 25 453.00 | 25 453.00 | | 25 453.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 1 165 781.00 | 201 701.00 | 571 346.00 | 1 165 781.00 |
VJ Loans taken out during the year | 2 956 250.00 | | | 2 956 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157 553.00 | 25 453.00 | 3 132 100.00 | 3 157 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 710.00 | 447 708.00 | 2 145 268.00 | 2 985 710.00 |
