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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
BJ TOTAL (I) | 10 649 500.00 | 4 919.00 | 10 644 582.00 | 10 649 500.00 |
BZ Other receivables | 133 955.00 | | 133 955.00 | 133 955.00 |
CF Cash and cash equivalents | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 139 250.00 | | 139 250.00 | 139 250.00 |
CO Grand total (0 to V) | 10 788 750.00 | 4 919.00 | 10 783 832.00 | 10 788 750.00 |
CU Other investments | 10 644 582.00 | | 10 644 582.00 | 10 644 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 740 400.00 | 4 740 400.00 | | 4 740 400.00 |
DD Legal reserve (1) | 474 040.00 | 63 924.00 | | 474 040.00 |
DG Other reserves | 1 613 391.00 | 1 214 562.00 | | 1 613 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 297.00 | 808 945.00 | | -3 297.00 |
DL TOTAL (I) | 6 824 534.00 | 6 827 831.00 | | 6 824 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 563 912.00 | 3 400 194.00 | | 2 563 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 746.00 | 601 363.00 | | 1 378 746.00 |
DX Trade payables and related accounts | 16 640.00 | 10 300.00 | | 16 640.00 |
EC TOTAL (IV) | 3 959 298.00 | 4 011 857.00 | | 3 959 298.00 |
EE Grand total (I to V) | 10 783 832.00 | 10 839 688.00 | | 10 783 832.00 |
EG Accrued income and payables due within one year | 2 250 099.00 | 1 461 843.00 | | 2 250 099.00 |
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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 | | | 11 466.00 | |
GF Total Operating Expenses (II) | | | 11 466.00 | |
GG - OPERATING RESULT (I - II) | | | -11 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 541.00 | |
GU Total financial expenses (VI) | | | 43 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -51 710.00 | | | -51 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 868 581.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297.00 | 59 637.00 | | 3 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 297.00 | 808 945.00 | | -3 297.00 |
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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 | 10 649 500.00 | | | 10 649 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 919.00 | | | 4 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 644 582.00 | |
I4 DECREASES Grand Total | | | 10 649 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 644 582.00 | | | 10 644 582.00 |
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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 | 4 919.00 | | | 4 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | | | 4 919.00 |
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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 | 16 640.00 | 16 640.00 | | 16 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378 746.00 | 1 378 746.00 | | 1 378 746.00 |
UX Other trade receivables | 133 955.00 | 133 955.00 | | 133 955.00 |
VH Loans with a maturity of more than one year at origin | 2 563 912.00 | 854 713.00 | 1 709 199.00 | 2 563 912.00 |
VK Loans repaid during the year | 831 749.00 | | | 831 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 955.00 | 133 955.00 | | 133 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 959 298.00 | 2 250 099.00 | 1 709 199.00 | 3 959 298.00 |
