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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 | 322 491.00 | 64 498.00 | 257 993.00 | 322 491.00 |
AT Other tangible assets | 2 423.00 | 69.00 | 2 353.00 | 2 423.00 |
BF Loans | 4 932 560.00 | | 4 932 560.00 | 4 932 560.00 |
BH Other financial assets | 72 043.00 | | 72 043.00 | 72 043.00 |
BJ TOTAL (I) | 10 280 528.00 | 64 567.00 | 10 215 958.00 | 10 280 528.00 |
BX Customers and related accounts | 378 390.00 | | 378 390.00 | 378 390.00 |
BZ Other receivables | 1 569 778.00 | | 1 569 778.00 | 1 569 778.00 |
CF Cash and cash equivalents | 1 441 763.00 | | 1 441 763.00 | 1 441 763.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 3 394 515.00 | | 3 394 515.00 | 3 394 515.00 |
CO Grand total (0 to V) | 13 675 044.00 | 64 568.00 | 13 610 475.00 | 13 675 044.00 |
CU Other investments | 4 951 009.00 | | 4 951 009.00 | 4 951 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100 000.00 | | | 8 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 001.00 | | | 30 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900 776.00 | | | -900 776.00 |
DK Regulated provisions | 26 390.00 | | | 26 390.00 |
DL TOTAL (I) | 7 255 615.00 | | | 7 255 615.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750 422.00 | | | 3 750 422.00 |
DX Trade payables and related accounts | 326 623.00 | | | 326 623.00 |
DY Tax and social security liabilities | 76 780.00 | | | 76 780.00 |
DZ Fixed asset liabilities and related accounts | 2 144 784.00 | | | 2 144 784.00 |
EA Other liabilities | 56 250.00 | | | 56 250.00 |
EC TOTAL (IV) | 6 354 860.00 | | | 6 354 860.00 |
EE Grand total (I to V) | 13 610 475.00 | | | 13 610 475.00 |
EG Accrued income and payables due within one year | 2 640 122.00 | | | 2 640 122.00 |
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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 | 315 325.00 | | 315 325.00 | 315 325.00 |
FJ Net sales | 315 325.00 | | 315 325.00 | 315 325.00 |
FN Capitalized production | | | 322 491.00 | |
FR Total operating income (I) | | | 637 817.00 | |
FW Other purchases and external expenses | | | 1 391 128.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 18 480.00 | |
FZ Social Security Contributions | | | 7 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 568.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 482 273.00 | |
GG - OPERATING RESULT (I - II) | | | -844 455.00 | |
GL Other interest and similar income | | | 3 309.00 | |
GP Total financial income (V) | | | 3 309.00 | |
GR Interest and similar expenses | | | 32 878.00 | |
GU Total financial expenses (VI) | | | 32 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | 26 390.00 | | | 26 390.00 |
HH Total exceptional expenses (VIII) | 26 751.00 | | | 26 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 751.00 | | | -26 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 126.00 | | | 641 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 902.00 | | | 1 541 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -900 776.00 | | | -900 776.00 |
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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 | | | 15 213 089.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 322 492.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 932 560.00 | 9 955 613.00 | |
I4 DECREASES Grand Total | | 4 932 560.00 | 10 280 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 322 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 888 174.00 | |
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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 | | 64 568.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 64 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70.00 | | |
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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 | | 26 391.00 | | |
7C Grand total | | 26 391.00 | | |
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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 | 326 624.00 | 326 624.00 | | 326 624.00 |
8C Staff and Related Accounts | 917.00 | 917.00 | | 917.00 |
8D Social Security and Other Social Organizations | 9 268.00 | 9 268.00 | | 9 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 144 784.00 | 1 644 332.00 | 500 452.00 | 2 144 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 250.00 | 56 250.00 | | 56 250.00 |
UP Loans | 4 932 560.00 | 4 932 560.00 | | 4 932 560.00 |
UT Other financial assets | 72 044.00 | 72 044.00 | | 72 044.00 |
UX Other trade receivables | 378 390.00 | 378 390.00 | | 378 390.00 |
UY Staff and related accounts | 3 206.00 | 3 206.00 | | 3 206.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VB VAT | 148 721.00 | 148 721.00 | | 148 721.00 |
VC Group and associates | 1 387 351.00 | 1 387 351.00 | | 1 387 351.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 3 750 000.00 | 535 714.00 | 535 714.00 | 3 750 000.00 |
VJ Loans taken out during the year | 3 750 000.00 | | | 3 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 957 356.00 | 6 957 356.00 | | 6 957 356.00 |
VW VAT | 64 479.00 | 64 479.00 | | 64 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 354 860.00 | 2 640 123.00 | 2 643 309.00 | 6 354 860.00 |
