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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 | 600.00 | 600.00 | | 600.00 |
BB Receivables related to investments | 42 017.00 | | 42 017.00 | 42 017.00 |
BJ TOTAL (I) | 1 299 514.00 | 824 497.00 | 475 017.00 | 1 299 514.00 |
BZ Other receivables | 5 309.00 | | 5 309.00 | 5 309.00 |
CF Cash and cash equivalents | 3 347.00 | | 3 347.00 | 3 347.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 8 709.00 | | 8 709.00 | 8 709.00 |
CO Grand total (0 to V) | 1 311 830.00 | 824 497.00 | 487 333.00 | 1 311 830.00 |
CU Other investments | 1 256 897.00 | 823 897.00 | 433 000.00 | 1 256 897.00 |
CW Deferred expenses or loan issuance costs | 3 608.00 | | 3 608.00 | 3 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 271 631.00 | | | 271 631.00 |
DH Retained earnings | -872 485.00 | | | -872 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 918.00 | | | -13 918.00 |
DK Regulated provisions | 6 576.00 | | | 6 576.00 |
DL TOTAL (I) | -553 195.00 | | | -553 195.00 |
DU Loans and Debts from Credit Institutions (3) | 711 752.00 | | | 711 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 960.00 | | | 321 960.00 |
DX Trade payables and related accounts | 5 856.00 | | | 5 856.00 |
DY Tax and social security liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 1 040 528.00 | | | 1 040 528.00 |
EE Grand total (I to V) | 487 333.00 | | | 487 333.00 |
EG Accrued income and payables due within one year | 328 776.00 | | | 328 776.00 |
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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 | | | 7 277.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332.00 | |
GF Total Operating Expenses (II) | | | 12 791.00 | |
GG - OPERATING RESULT (I - II) | | | -12 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | 1 096.00 | | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | | | -1 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 918.00 | | | 13 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 918.00 | | | -13 918.00 |
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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 | 824 497.00 | | | 824 497.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 897.00 | | | 823 897.00 |
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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 | 5 480.00 | 1 096.00 | | 5 480.00 |
7C Grand total | 5 480.00 | 1 096.00 | | 5 480.00 |
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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 | 321 960.00 | 321 960.00 | | 321 960.00 |
8B Suppliers and Related Accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
8D Social Security and Other Social Organizations | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 42 017.00 | | 42 017.00 | 42 017.00 |
VG Loans with a maturity of up to one year at origin | 711 752.00 | | 120 996.00 | 711 752.00 |
VS Prepaid expenses | 5 362.00 | 5 362.00 | | 5 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 378.00 | 5 362.00 | 42 017.00 | 47 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 528.00 | 328 776.00 | 120 996.00 | 1 040 528.00 |
