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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 | 31 455.00 | 8 999.00 | 22 455.00 | 31 455.00 |
BJ TOTAL (I) | 7 877 325.00 | 8 999.00 | 7 868 325.00 | 7 877 325.00 |
CF Cash and cash equivalents | 19 998.00 | | 19 998.00 | 19 998.00 |
CJ TOTAL (II) | 19 998.00 | | 19 998.00 | 19 998.00 |
CO Grand total (0 to V) | 7 897 324.00 | 8 999.00 | 7 888 324.00 | 7 897 324.00 |
CU Other investments | 7 845 870.00 | | 7 845 870.00 | 7 845 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 125 605.00 | | | 5 125 605.00 |
DH Retained earnings | -9 733.00 | | | -9 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 013.00 | | | -39 013.00 |
DK Regulated provisions | 1 798.00 | | | 1 798.00 |
DL TOTAL (I) | 5 078 656.00 | | | 5 078 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805 348.00 | | | 2 805 348.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 2 809 668.00 | | | 2 809 668.00 |
EE Grand total (I to V) | 7 888 324.00 | | | 7 888 324.00 |
EG Accrued income and payables due within one year | 476 616.00 | | | 476 616.00 |
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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 | | | 5 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GF Total Operating Expenses (II) | | | 11 392.00 | |
GG - OPERATING RESULT (I - II) | | | -11 392.00 | |
GR Interest and similar expenses | | | 26 177.00 | |
GU Total financial expenses (VI) | | | 26 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 442.00 | | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | | | -1 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 013.00 | | | 39 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 013.00 | | | -39 013.00 |
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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 | 7 877 325.00 | | | 7 877 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 455.00 | | | 31 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 845 870.00 | |
I4 DECREASES Grand Total | | | 7 877 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 845 870.00 | | | 7 845 870.00 |
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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 | 2 709.00 | 6 291.00 | 9 000.00 | 2 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 709.00 | 6 291.00 | 9 000.00 | 2 709.00 |
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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 | 356.00 | 1 443.00 | | 356.00 |
7C Grand total | 356.00 | 1 443.00 | | 356.00 |
UJ - Exceptional | | 1 443.00 | | |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -2 333 052.00 | 760 000.00 | |
VI Group and Associates | 2 805 348.00 | 2 805 348.00 | | 2 805 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 668.00 | 476 616.00 | 760 000.00 | 2 809 668.00 |
