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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
BJ TOTAL (I) | 738 302.00 | 163 385.00 | 574 917.00 | 738 302.00 |
BZ Other receivables | 116 598.00 | | 116 598.00 | 116 598.00 |
CF Cash and cash equivalents | 46 964.00 | | 46 964.00 | 46 964.00 |
CJ TOTAL (II) | 163 562.00 | | 163 562.00 | 163 562.00 |
CO Grand total (0 to V) | 901 864.00 | 163 385.00 | 738 479.00 | 901 864.00 |
CS Evaluated investments - equity method | 736 673.00 | 161 756.00 | 574 917.00 | 736 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 179 391.00 | 179 391.00 | | 179 391.00 |
DH Retained earnings | 169 784.00 | 198 418.00 | | 169 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 728.00 | -28 634.00 | | -63 728.00 |
DL TOTAL (I) | 560 447.00 | 624 175.00 | | 560 447.00 |
DU Loans and Debts from Credit Institutions (3) | 55 963.00 | 61 943.00 | | 55 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 946.00 | 67 900.00 | | 112 946.00 |
DX Trade payables and related accounts | 576.00 | 552.00 | | 576.00 |
DY Tax and social security liabilities | 8 548.00 | | | 8 548.00 |
EC TOTAL (IV) | 178 033.00 | 130 395.00 | | 178 033.00 |
EE Grand total (I to V) | 738 479.00 | 754 570.00 | | 738 479.00 |
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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 | | | 2 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 835.00 | |
GG - OPERATING RESULT (I - II) | | | -2 835.00 | |
GH Attributed profit or transferred loss (III) | | | 1 981.00 | |
GP Total financial income (V) | | | 6 573.00 | |
GR Interest and similar expenses | | | 67 797.00 | |
GU Total financial expenses (VI) | | | 67 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 650.00 | 598.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 554.00 | 34 676.00 | | 8 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 282.00 | 63 310.00 | | 72 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 728.00 | -28 634.00 | | -63 728.00 |
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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 | 729 749.00 | | 8 554.00 | 729 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 673.00 | |
I4 DECREASES Grand Total | | | 738 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 629.00 | | | 1 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 120.00 | | 8 554.00 | 728 120.00 |
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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 | 1 629.00 | | | 1 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 629.00 | | | 1 629.00 |
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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 | 111 261.00 | | 111 261.00 | 111 261.00 |
8B Suppliers and Related Accounts | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 8 548.00 | 8 548.00 | | 8 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | | 1 685.00 | 1 685.00 |
UL Receivables related to investments | 236 674.00 | | 236 674.00 | 236 674.00 |
UX Other trade receivables | 116 598.00 | | 116 598.00 | 116 598.00 |
VH Loans with a maturity of more than one year at origin | 55 963.00 | 12 912.00 | 43 051.00 | 55 963.00 |
VK Loans repaid during the year | 5 982.00 | | | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 272.00 | | 353 272.00 | 353 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 033.00 | 22 036.00 | 155 997.00 | 178 033.00 |
