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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 | 39 248.00 | | 39 248.00 | 39 248.00 |
BD Other fixed assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 1 280 027.00 | | 1 280 027.00 | 1 280 027.00 |
BZ Other receivables | 295 871.00 | | 295 871.00 | 295 871.00 |
CF Cash and cash equivalents | 12 224.00 | | 12 224.00 | 12 224.00 |
CJ TOTAL (II) | 308 095.00 | | 308 095.00 | 308 095.00 |
CO Grand total (0 to V) | 1 588 122.00 | | 1 588 122.00 | 1 588 122.00 |
CU Other investments | 1 239 733.00 | | 1 239 733.00 | 1 239 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DB Share, merger, contribution premiums, etc. | 4 733.00 | 4 733.00 | | 4 733.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 403 944.00 | 417 543.00 | | 403 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 910.00 | -13 599.00 | | -10 910.00 |
DK Regulated provisions | 33 797.00 | 32 277.00 | | 33 797.00 |
DL TOTAL (I) | 833 064.00 | 842 454.00 | | 833 064.00 |
DU Loans and Debts from Credit Institutions (3) | 648 826.00 | 282 798.00 | | 648 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 056.00 | 105 056.00 | | 104 056.00 |
DX Trade payables and related accounts | 1 836.00 | 3 564.00 | | 1 836.00 |
DY Tax and social security liabilities | 340.00 | 170.00 | | 340.00 |
EA Other liabilities | | 50 511.00 | | |
EC TOTAL (IV) | 755 058.00 | 442 099.00 | | 755 058.00 |
EE Grand total (I to V) | 1 588 122.00 | 1 284 553.00 | | 1 588 122.00 |
EG Accrued income and payables due within one year | 554 096.00 | 193 438.00 | | 554 096.00 |
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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 | | | 5 745.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 5 915.00 | |
GG - OPERATING RESULT (I - II) | | | -5 915.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HG Exceptional depreciation and provisions | 1 520.00 | 629.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 634.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | -634.00 | | -1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | 15.00 | | 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 060.00 | 13 615.00 | | 11 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 910.00 | -13 599.00 | | -10 910.00 |
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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 | 1 280 027.00 | | | 1 280 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 248.00 | | | 39 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 778.00 | |
I4 DECREASES Grand Total | | | 1 280 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 778.00 | | | 1 240 778.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 400 164.00 | 400 164.00 | | 400 164.00 |
VH Loans with a maturity of more than one year at origin | 248 662.00 | 47 700.00 | 195 393.00 | 248 662.00 |
VI Group and Associates | 104 056.00 | 104 056.00 | | 104 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 871.00 | 295 871.00 | | 295 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 871.00 | 295 871.00 | | 295 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 058.00 | 554 096.00 | 195 393.00 | 755 058.00 |
