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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 | 39 248.00 | | 39 248.00 | 39 248.00 |
BD Other fixed assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 1 280 027.00 | | 1 280 027.00 | 1 280 027.00 |
CF Cash and cash equivalents | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 4 527.00 | | 4 527.00 | 4 527.00 |
CO Grand total (0 to V) | 1 284 553.00 | | 1 284 553.00 | 1 284 553.00 |
CU Other investments | 1 239 733.00 | | 1 239 733.00 | 1 239 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DB Share, merger, contribution premiums, etc. | 4 733.00 | 4 733.00 | | 4 733.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 417 543.00 | 347 478.00 | | 417 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 599.00 | 70 065.00 | | -13 599.00 |
DK Regulated provisions | 32 277.00 | 31 648.00 | | 32 277.00 |
DL TOTAL (I) | 842 454.00 | 855 425.00 | | 842 454.00 |
DU Loans and Debts from Credit Institutions (3) | 282 798.00 | 907.00 | | 282 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 056.00 | 122 556.00 | | 105 056.00 |
DX Trade payables and related accounts | 3 564.00 | 2 402.00 | | 3 564.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EA Other liabilities | 50 511.00 | 11 186.00 | | 50 511.00 |
EC TOTAL (IV) | 442 099.00 | 137 051.00 | | 442 099.00 |
EE Grand total (I to V) | 1 284 553.00 | 992 476.00 | | 1 284 553.00 |
EG Accrued income and payables due within one year | 193 438.00 | 137 051.00 | | 193 438.00 |
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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 | | | 12 382.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 12 552.00 | |
GG - OPERATING RESULT (I - II) | | | -12 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | | | -634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 75 994.00 | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 615.00 | 5 929.00 | | 13 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 599.00 | 70 065.00 | | -13 599.00 |
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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 | 992 412.00 | | 287 615.00 | 992 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 648.00 | | 7 600.00 | 31 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 778.00 | |
I4 DECREASES Grand Total | | | 1 280 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 763.00 | | 280 015.00 | 960 763.00 |
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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 | 31 648.00 | 629.00 | | 31 648.00 |
7C Grand total | 31 648.00 | 629.00 | | 31 648.00 |
UJ - Exceptional | | 629.00 | | |
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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 511.00 | 50 511.00 | | 50 511.00 |
VH Loans with a maturity of more than one year at origin | 282 798.00 | 34 136.00 | 193 546.00 | 282 798.00 |
VI Group and Associates | 105 056.00 | 105 056.00 | | 105 056.00 |
VJ Loans taken out during the year | 290 650.00 | | | 290 650.00 |
VK Loans repaid during the year | 7 852.00 | | | 7 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 099.00 | 193 438.00 | 193 546.00 | 442 099.00 |
