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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 | 7 395.00 | 760.00 | 6 635.00 | 7 395.00 |
BB Receivables related to investments | 100 127.00 | | 100 127.00 | 100 127.00 |
BJ TOTAL (I) | 2 518 282.00 | 760.00 | 2 517 522.00 | 2 518 282.00 |
CF Cash and cash equivalents | 94 006.00 | | 94 006.00 | 94 006.00 |
CJ TOTAL (II) | 94 006.00 | | 94 006.00 | 94 006.00 |
CO Grand total (0 to V) | 2 612 289.00 | 760.00 | 2 611 529.00 | 2 612 289.00 |
CU Other investments | 2 410 760.00 | | 2 410 760.00 | 2 410 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | | | 714 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 460.00 | | | -11 460.00 |
DK Regulated provisions | 1 487.00 | | | 1 487.00 |
DL TOTAL (I) | 704 027.00 | | | 704 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 000.00 | | | 1 707 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 677.00 | | | 191 677.00 |
DX Trade payables and related accounts | 8 824.00 | | | 8 824.00 |
EC TOTAL (IV) | 1 907 501.00 | | | 1 907 501.00 |
EE Grand total (I to V) | 2 611 529.00 | | | 2 611 529.00 |
EG Accrued income and payables due within one year | 200 501.00 | | | 200 501.00 |
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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 | | | 7 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GF Total Operating Expenses (II) | | | 8 733.00 | |
GG - OPERATING RESULT (I - II) | | | -8 733.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 487.00 | | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | | | -1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127.00 | | | 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 587.00 | | | 11 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 460.00 | | | -11 460.00 |
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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 | | | 2 518 283.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 396.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 510 887.00 | |
I4 DECREASES Grand Total | | | 2 518 283.00 | |
IO DECREASES Total including other intangible assets | | | 7 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 510 887.00 | |
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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 | | 760.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 760.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 127.00 | 191 127.00 | | 191 127.00 |
8B Suppliers and Related Accounts | 8 825.00 | 8 825.00 | | 8 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UL Receivables related to investments | 100 127.00 | 100 127.00 | | 100 127.00 |
VH Loans with a maturity of more than one year at origin | 1 707 000.00 | | 748 058.00 | 1 707 000.00 |
VJ Loans taken out during the year | 1 897 000.00 | | | 1 897 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 127.00 | 100 127.00 | | 100 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 502.00 | 200 502.00 | 748 058.00 | 1 907 502.00 |
