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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 | 123 638.00 | 123 638.00 | | 123 638.00 |
BD Other fixed assets | 9 467.00 | | 9 467.00 | 9 467.00 |
BJ TOTAL (I) | 2 042 318.00 | 1 562 850.00 | 479 468.00 | 2 042 318.00 |
BZ Other receivables | 7 439.00 | | 7 439.00 | 7 439.00 |
CF Cash and cash equivalents | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 12 123.00 | | 12 123.00 | 12 123.00 |
CO Grand total (0 to V) | 2 054 442.00 | 1 562 850.00 | 491 591.00 | 2 054 442.00 |
CU Other investments | 1 909 213.00 | 1 439 212.00 | 470 000.00 | 1 909 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 4 304.00 | | | 4 304.00 |
DG Other reserves | 81 792.00 | | | 81 792.00 |
DH Retained earnings | -1 589 561.00 | | | -1 589 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 788.00 | | | -90 788.00 |
DL TOTAL (I) | -974 253.00 | | | -974 253.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459 466.00 | | | 1 459 466.00 |
DX Trade payables and related accounts | 6 330.00 | | | 6 330.00 |
EC TOTAL (IV) | 1 465 844.00 | | | 1 465 844.00 |
EE Grand total (I to V) | 491 591.00 | | | 491 591.00 |
EG Accrued income and payables due within one year | 208 108.00 | | | 208 108.00 |
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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 | | | 8 841.00 | |
GF Total Operating Expenses (II) | | | 8 841.00 | |
GG - OPERATING RESULT (I - II) | | | -8 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 81 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 788.00 | | | 90 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 788.00 | | | -90 788.00 |
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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 | 2 042 318.00 | | | 2 042 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 638.00 | | | 123 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918 680.00 | |
I4 DECREASES Grand Total | | | 2 042 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918 680.00 | | | 1 918 680.00 |
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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 | 123 638.00 | | | 123 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 638.00 | | | 123 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 359 212.00 | 80 000.00 | | 1 359 212.00 |
7C Grand total | 1 359 212.00 | 80 000.00 | | 1 359 212.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | | |
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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 | 1 275 614.00 | 17 878.00 | 148 989.00 | 1 275 614.00 |
8B Suppliers and Related Accounts | 6 330.00 | 6 330.00 | | 6 330.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 183 852.00 | 183 852.00 | | 183 852.00 |
VK Loans repaid during the year | 12 268.00 | | | 12 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 439.00 | 7 439.00 | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 439.00 | 7 439.00 | | 7 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 844.00 | 208 108.00 | 148 989.00 | 1 465 844.00 |
