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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 696 432.00 | 788 236.00 | 11 908 196.00 | 12 696 432.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 85 291.00 | | 85 291.00 | 85 291.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 148 344.00 | | 148 344.00 | 148 344.00 |
CO Grand total (0 to V) | 12 844 776.00 | 788 236.00 | 12 056 540.00 | 12 844 776.00 |
CU Other investments | 12 696 432.00 | 788 236.00 | 11 908 196.00 | 12 696 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250 000.00 | 7 250 000.00 | | 7 250 000.00 |
DH Retained earnings | -1 787 619.00 | -894 750.00 | | -1 787 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 159.00 | -892 870.00 | | -140 159.00 |
DK Regulated provisions | 516 482.00 | 516 482.00 | | 516 482.00 |
DL TOTAL (I) | 5 838 703.00 | 5 978 862.00 | | 5 838 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 875 053.00 | 3 018 750.00 | | 2 875 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 312 853.00 | 3 064 603.00 | | 3 312 853.00 |
DX Trade payables and related accounts | 8 430.00 | 4 737.00 | | 8 430.00 |
DY Tax and social security liabilities | 21 500.00 | 4 000.00 | | 21 500.00 |
EC TOTAL (IV) | 6 217 837.00 | 6 092 089.00 | | 6 217 837.00 |
EE Grand total (I to V) | 12 056 540.00 | 12 070 951.00 | | 12 056 540.00 |
EG Accrued income and payables due within one year | 3 774 087.00 | 3 648 339.00 | | 3 774 087.00 |
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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 | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 352.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 52 582.00 | |
GG - OPERATING RESULT (I - II) | | | 17 420.00 | |
GR Interest and similar expenses | | | 109 092.00 | |
GU Total financial expenses (VI) | | | 157 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 22 381.00 | | |
HH Total exceptional expenses (VIII) | | 22 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 002.00 | 70 001.00 | | 70 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 161.00 | 962 871.00 | | 210 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 159.00 | -892 870.00 | | -140 159.00 |
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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 | 12 733 650.00 | | | 12 733 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 219.00 | | | 37 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 696 432.00 | |
I4 DECREASES Grand Total | | 37 219.00 | 12 696 432.00 | |
IO DECREASES Total including other intangible assets | | 37 219.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 696 432.00 | | | 12 696 432.00 |
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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 | 37 219.00 | | 37 219.00 | 37 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 219.00 | | 37 219.00 | 37 219.00 |
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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 | 516 482.00 | | | 516 482.00 |
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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 | 8 430.00 | 8 430.00 | | 8 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 312 853.00 | 3 312 853.00 | | 3 312 853.00 |
UX Other trade receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 2 875 000.00 | 431 250.00 | 2 443 750.00 | 2 875 000.00 |
VP Miscellaneous | 85 291.00 | 85 291.00 | | 85 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 500.00 | 21 500.00 | | 21 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 291.00 | 148 291.00 | | 148 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 217 837.00 | 3 774 087.00 | 2 443 750.00 | 6 217 837.00 |
