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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 | 163 657.00 | 40 737.00 | 122 920.00 | 163 657.00 |
BJ TOTAL (I) | 7 981 157.00 | 40 737.00 | 7 940 420.00 | 7 981 157.00 |
BZ Other receivables | 245 873.00 | | 245 873.00 | 245 873.00 |
CF Cash and cash equivalents | 19 626.00 | | 19 626.00 | 19 626.00 |
CJ TOTAL (II) | 265 499.00 | | 265 499.00 | 265 499.00 |
CO Grand total (0 to V) | 8 246 656.00 | 40 737.00 | 8 205 919.00 | 8 246 656.00 |
CU Other investments | 7 817 500.00 | | 7 817 500.00 | 7 817 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 013.00 | 3 250 013.00 | | 3 250 013.00 |
DH Retained earnings | -49 320.00 | | | -49 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 809.00 | -49 320.00 | | -181 809.00 |
DK Regulated provisions | 75 100.00 | 14 500.00 | | 75 100.00 |
DL TOTAL (I) | 3 093 984.00 | 3 215 193.00 | | 3 093 984.00 |
DT Other Bond Issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 898 294.00 | 2 776 677.00 | | 2 898 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 140.00 | | | 568 140.00 |
DX Trade payables and related accounts | 2 162.00 | 1 500.00 | | 2 162.00 |
DY Tax and social security liabilities | 140 939.00 | | | 140 939.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 5 111 935.00 | 4 278 177.00 | | 5 111 935.00 |
EE Grand total (I to V) | 8 205 919.00 | 7 493 370.00 | | 8 205 919.00 |
EG Accrued income and payables due within one year | 2 730 982.00 | 4 278 177.00 | | 2 730 982.00 |
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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 | | | 25 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 735.00 | |
GF Total Operating Expenses (II) | | | 58 578.00 | |
GG - OPERATING RESULT (I - II) | | | -58 578.00 | |
GR Interest and similar expenses | | | 117 565.00 | |
GU Total financial expenses (VI) | | | 117 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 60 600.00 | 14 500.00 | | 60 600.00 |
HH Total exceptional expenses (VIII) | 60 600.00 | 14 500.00 | | 60 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 600.00 | -14 500.00 | | -60 600.00 |
HK Income tax | -54 934.00 | | | -54 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 809.00 | 49 320.00 | | 181 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 809.00 | -49 320.00 | | -181 809.00 |
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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 | 7 466 657.00 | | 514 500.00 | 7 466 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163 657.00 | | | 163 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 817 500.00 | |
I4 DECREASES Grand Total | | | 7 981 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 163 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 303 000.00 | | 514 500.00 | 7 303 000.00 |
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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 | 8 002.00 | 32 735.00 | | 8 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 002.00 | 32 735.00 | | 8 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
8E Income Taxes | 140 939.00 | 140 939.00 | | 140 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 245 873.00 | 245 873.00 | | 245 873.00 |
VH Loans with a maturity of more than one year at origin | 2 898 294.00 | 517 341.00 | 1 904 760.00 | 2 898 294.00 |
VI Group and Associates | 568 140.00 | 568 140.00 | | 568 140.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 392 857.00 | | | 392 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 873.00 | 245 873.00 | | 245 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 111 935.00 | 2 730 982.00 | 1 904 760.00 | 5 111 935.00 |
