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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 | 25 806.00 | 25 806.00 | | 25 806.00 |
BB Receivables related to investments | 635 279.00 | | 635 279.00 | 635 279.00 |
BJ TOTAL (I) | 2 377 085.00 | 25 806.00 | 2 351 279.00 | 2 377 085.00 |
BX Customers and related accounts | 8 597.00 | | 8 597.00 | 8 597.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 80 235.00 | | 80 235.00 | 80 235.00 |
CJ TOTAL (II) | 91 343.00 | | 91 343.00 | 91 343.00 |
CO Grand total (0 to V) | 2 468 428.00 | 25 806.00 | 2 442 622.00 | 2 468 428.00 |
CP Shares due in less than one year | 635 279.00 | | | 635 279.00 |
CU Other investments | 1 716 000.00 | | 1 716 000.00 | 1 716 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 131 067.00 | 149 759.00 | | 131 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 756.00 | -18 692.00 | | -14 756.00 |
DL TOTAL (I) | 171 311.00 | 186 067.00 | | 171 311.00 |
DU Loans and Debts from Credit Institutions (3) | 396 577.00 | 528 954.00 | | 396 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869 194.00 | 1 560 180.00 | | 1 869 194.00 |
DX Trade payables and related accounts | 1 314.00 | 1 281.00 | | 1 314.00 |
DY Tax and social security liabilities | 4 226.00 | | | 4 226.00 |
EC TOTAL (IV) | 2 271 311.00 | 2 090 415.00 | | 2 271 311.00 |
EE Grand total (I to V) | 2 442 622.00 | 2 276 482.00 | | 2 442 622.00 |
EG Accrued income and payables due within one year | 2 011 337.00 | 1 694 349.00 | | 2 011 337.00 |
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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 | | | 2 590.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 590.00 | |
GG - OPERATING RESULT (I - II) | | | -2 590.00 | |
GL Other interest and similar income | | | 10 249.00 | |
GP Total financial income (V) | | | 10 249.00 | |
GR Interest and similar expenses | | | 22 415.00 | |
GU Total financial expenses (VI) | | | 22 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 249.00 | 9 661.00 | | 10 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 005.00 | 28 353.00 | | 25 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 756.00 | -18 692.00 | | -14 756.00 |
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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 | 2 219 236.00 | | 157 849.00 | 2 219 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 806.00 | | | 25 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 351 279.00 | |
I4 DECREASES Grand Total | | | 2 377 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193 430.00 | | 157 849.00 | 2 193 430.00 |
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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 | 25 806.00 | | | 25 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 806.00 | | | 25 806.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8E Income Taxes | 4 226.00 | 4 226.00 | | 4 226.00 |
UL Receivables related to investments | 635 279.00 | 635 279.00 | | 635 279.00 |
UX Other trade receivables | 8 597.00 | 8 597.00 | | 8 597.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 396 066.00 | 136 092.00 | 259 974.00 | 396 066.00 |
VI Group and Associates | 1 869 194.00 | 1 869 194.00 | | 1 869 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 387.00 | 646 387.00 | | 646 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 311.00 | 2 011 337.00 | 259 974.00 | 2 271 311.00 |
