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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 | 3 225.00 | 4 170.00 | 7 395.00 |
BB Receivables related to investments | 94 850.00 | | 94 850.00 | 94 850.00 |
BJ TOTAL (I) | 2 259 781.00 | 3 225.00 | 2 256 556.00 | 2 259 781.00 |
BZ Other receivables | 173 184.00 | | 173 184.00 | 173 184.00 |
CF Cash and cash equivalents | 205 055.00 | | 205 055.00 | 205 055.00 |
CJ TOTAL (II) | 378 239.00 | | 378 239.00 | 378 239.00 |
CO Grand total (0 to V) | 2 638 021.00 | 3 225.00 | 2 634 796.00 | 2 638 021.00 |
CP Shares due in less than one year | 94 850.00 | | | 94 850.00 |
CU Other investments | 2 157 536.00 | | 2 157 536.00 | 2 157 536.00 |
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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 |
DH Retained earnings | -11 460.00 | | | -11 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 728.00 | | | -36 728.00 |
DK Regulated provisions | 7 439.00 | | | 7 439.00 |
DL TOTAL (I) | 673 250.00 | | | 673 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 000.00 | | | 1 707 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 310.00 | | | 193 310.00 |
DX Trade payables and related accounts | 10 044.00 | | | 10 044.00 |
DY Tax and social security liabilities | 51 190.00 | | | 51 190.00 |
EC TOTAL (IV) | 1 961 545.00 | | | 1 961 545.00 |
EE Grand total (I to V) | 2 634 796.00 | | | 2 634 796.00 |
EG Accrued income and payables due within one year | 439 992.00 | | | 439 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 32 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 34 961.00 | |
GG - OPERATING RESULT (I - II) | | | -34 956.00 | |
GK Income from other securities and fixed asset receivables | | | 1 175.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GR Interest and similar expenses | | | 11 276.00 | |
GU Total financial expenses (VI) | | | 11 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 952.00 | | | 5 952.00 |
HH Total exceptional expenses (VIII) | 5 952.00 | | | 5 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 952.00 | | | -5 952.00 |
HK Income tax | -14 282.00 | | | -14 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179.00 | | | 1 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 907.00 | | | 37 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 728.00 | | | -36 728.00 |
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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 | | 1 175.00 | 2 518 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 396.00 | | | 7 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 676.00 | 2 252 386.00 | |
I4 DECREASES Grand Total | | 259 676.00 | 2 259 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510 887.00 | | 1 175.00 | 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 | 2 465.00 | | 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 760.00 | 2 465.00 | | 760.00 |
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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 | 1 488.00 | 5 952.00 | | 1 488.00 |
7C Grand total | 1 488.00 | 5 952.00 | | 1 488.00 |
UJ - Exceptional | | 5 952.00 | | |
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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 | 192 761.00 | 192 761.00 | | 192 761.00 |
8B Suppliers and Related Accounts | 10 045.00 | 10 045.00 | | 10 045.00 |
8D Social Security and Other Social Organizations | 51 190.00 | 51 190.00 | | 51 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UL Receivables related to investments | 94 850.00 | 94 850.00 | | 94 850.00 |
VH Loans with a maturity of more than one year at origin | 1 707 000.00 | 185 448.00 | 752 258.00 | 1 707 000.00 |
VJ Loans taken out during the year | 444.00 | | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 184.00 | 173 184.00 | | 173 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 034.00 | 268 034.00 | | 268 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 545.00 | 439 993.00 | 752 258.00 | 1 961 545.00 |
