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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 | 311 295.00 | 102 036.00 | 209 259.00 | 311 295.00 |
BB Receivables related to investments | 6 488 056.00 | | 6 488 056.00 | 6 488 056.00 |
BJ TOTAL (I) | 11 677 014.00 | 102 036.00 | 11 574 979.00 | 11 677 014.00 |
BX Customers and related accounts | 302 986.00 | | 302 986.00 | 302 986.00 |
BZ Other receivables | 7 662.00 | | 7 662.00 | 7 662.00 |
CF Cash and cash equivalents | 71 485.00 | | 71 485.00 | 71 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 382 133.00 | | 382 133.00 | 382 133.00 |
CO Grand total (0 to V) | 12 059 147.00 | 102 036.00 | 11 957 111.00 | 12 059 147.00 |
CU Other investments | 4 877 664.00 | | 4 877 664.00 | 4 877 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 231 895.00 | 10 231 895.00 | | 10 231 895.00 |
DH Retained earnings | 781.00 | | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 323.00 | 781.00 | | 6 323.00 |
DL TOTAL (I) | 10 238 996.00 | 10 232 676.00 | | 10 238 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 241.00 | 1 494 911.00 | | 1 515 241.00 |
DX Trade payables and related accounts | 138 023.00 | 143 645.00 | | 138 023.00 |
DY Tax and social security liabilities | 47 976.00 | 118 839.00 | | 47 976.00 |
EA Other liabilities | 16 872.00 | | | 16 872.00 |
EC TOTAL (IV) | 1 718 113.00 | 1 757 395.00 | | 1 718 113.00 |
EE Grand total (I to V) | 11 957 111.00 | 11 990 071.00 | | 11 957 111.00 |
EG Accrued income and payables due within one year | 202 872.00 | 1 757 395.00 | | 202 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 743.00 | | 140 743.00 | 140 743.00 |
FJ Net sales | 140 743.00 | | 140 743.00 | 140 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 094.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 836.00 | |
FW Other purchases and external expenses | | | 177 011.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 63 313.00 | |
FZ Social Security Contributions | | | 27 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 259.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 332 780.00 | |
GG - OPERATING RESULT (I - II) | | | -57 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 054.00 | |
GP Total financial income (V) | | | 87 054.00 | |
GR Interest and similar expenses | | | 20 330.00 | |
GU Total financial expenses (VI) | | | 20 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 459.00 | 391.00 | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 892.00 | 219 617.00 | | 361 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 569.00 | 218 836.00 | | 355 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 323.00 | 781.00 | | 6 323.00 |
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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 | 11 589 960.00 | | 87 054.00 | 11 589 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 311 295.00 | | | 311 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 365 719.00 | |
I4 DECREASES Grand Total | | | 11 677 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 311 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 278 666.00 | | 87 054.00 | 11 278 666.00 |
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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 | 39 777.00 | 62 259.00 | | 39 777.00 |
PE DEPRECIATION Total including other intangible assets | 39 777.00 | 62 259.00 | | 39 777.00 |
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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 | 1 515 241.00 | | 1 515 241.00 | 1 515 241.00 |
8B Suppliers and Related Accounts | 138 023.00 | 138 023.00 | | 138 023.00 |
8C Staff and Related Accounts | 3 471.00 | 3 471.00 | | 3 471.00 |
8D Social Security and Other Social Organizations | 6 143.00 | 6 143.00 | | 6 143.00 |
8E Income Taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 872.00 | 16 872.00 | | 16 872.00 |
UL Receivables related to investments | 6 488 056.00 | | 6 488 056.00 | 6 488 056.00 |
UX Other trade receivables | 302 986.00 | 302 986.00 | | 302 986.00 |
VB VAT | 7 662.00 | 7 662.00 | | 7 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 798 703.00 | 310 647.00 | 6 488 056.00 | 6 798 703.00 |
VW VAT | 34 659.00 | 34 659.00 | | 34 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 113.00 | 202 872.00 | 1 515 241.00 | 1 718 113.00 |
