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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 | 90 706.00 | 18 141.00 | 72 565.00 | 90 706.00 |
BJ TOTAL (I) | 3 726 525.00 | 18 141.00 | 3 708 384.00 | 3 726 525.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 551 997.00 | | 551 997.00 | 551 997.00 |
CF Cash and cash equivalents | 476 365.00 | | 476 365.00 | 476 365.00 |
CJ TOTAL (II) | 1 042 363.00 | | 1 042 363.00 | 1 042 363.00 |
CO Grand total (0 to V) | 4 784 489.00 | 18 141.00 | 4 766 347.00 | 4 784 489.00 |
CU Other investments | 3 635 819.00 | | 3 635 819.00 | 3 635 819.00 |
CW Deferred expenses or loan issuance costs | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 196 085.00 | | | 1 196 085.00 |
DB Share, merger, contribution premiums, etc. | 735 160.00 | | | 735 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 230.00 | | | -128 230.00 |
DK Regulated provisions | 6 170.00 | | | 6 170.00 |
DL TOTAL (I) | 1 809 184.00 | | | 1 809 184.00 |
DT Other Bond Issues | 900 004.00 | | | 900 004.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 297.00 | | | 15 297.00 |
DX Trade payables and related accounts | 26 000.00 | | | 26 000.00 |
DY Tax and social security liabilities | 15 860.00 | | | 15 860.00 |
EC TOTAL (IV) | 2 957 163.00 | | | 2 957 163.00 |
EE Grand total (I to V) | 4 766 347.00 | | | 4 766 347.00 |
EG Accrued income and payables due within one year | 57 159.00 | | | 57 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 124 510.00 | |
FW Other purchases and external expenses | | | 181 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 041.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 203 654.00 | |
GG - OPERATING RESULT (I - II) | | | -79 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 44 540.00 | |
GU Total financial expenses (VI) | | | 44 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 500.00 | | | 19 500.00 |
HG Exceptional depreciation and provisions | 6 170.00 | | | 6 170.00 |
HH Total exceptional expenses (VIII) | 6 170.00 | | | 6 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 170.00 | | | -6 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 134.00 | | | 126 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 365.00 | | | 254 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 230.00 | | | -128 230.00 |
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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 | | | 3 726 526.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 90 707.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 635 819.00 | |
I4 DECREASES Grand Total | | | 3 726 526.00 | |
IO DECREASES Total including other intangible assets | | | 90 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 635 819.00 | |
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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 | | 18 141.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 18 141.00 | | |
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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 | | 6 170.00 | | |
7C Grand total | | 6 170.00 | | |
UJ - Exceptional | | 6 170.00 | | |
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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 | 900 005.00 | 1.00 | | 900 005.00 |
8A Miscellaneous Loans and Financial Debts | 15 298.00 | 15 298.00 | | 15 298.00 |
8B Suppliers and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 15 861.00 | 15 861.00 | | 15 861.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | | 2 000 000.00 |
VJ Loans taken out during the year | 2 900 004.00 | | | 2 900 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 998.00 | 551 998.00 | | 551 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 998.00 | 565 998.00 | | 565 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 163.00 | 57 159.00 | | 2 957 163.00 |
