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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 | 630.00 | 630.00 | | 630.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | | 3 500.00 | 3 500.00 |
BB Receivables related to investments | 35 989.00 | | 35 989.00 | 35 989.00 |
BJ TOTAL (I) | 401 479.00 | 66 630.00 | 334 849.00 | 401 479.00 |
BX Customers and related accounts | 22 558.00 | | 22 558.00 | 22 558.00 |
BZ Other receivables | 25 624.00 | | 25 624.00 | 25 624.00 |
CF Cash and cash equivalents | 27 063.00 | | 27 063.00 | 27 063.00 |
CJ TOTAL (II) | 75 245.00 | | 75 245.00 | 75 245.00 |
CO Grand total (0 to V) | 476 725.00 | 66 630.00 | 410 095.00 | 476 725.00 |
CP Shares due in less than one year | 35 989.00 | | | 35 989.00 |
CU Other investments | 361 360.00 | 66 000.00 | 295 360.00 | 361 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 728.00 | | | 40 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 401.00 | | | -39 401.00 |
DK Regulated provisions | 13 596.00 | | | 13 596.00 |
DL TOTAL (I) | 20 423.00 | | | 20 423.00 |
DU Loans and Debts from Credit Institutions (3) | 248 941.00 | | | 248 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 085.00 | | | 120 085.00 |
DX Trade payables and related accounts | 16 772.00 | | | 16 772.00 |
DY Tax and social security liabilities | 3 873.00 | | | 3 873.00 |
EC TOTAL (IV) | 389 671.00 | | | 389 671.00 |
EE Grand total (I to V) | 410 095.00 | | | 410 095.00 |
EG Accrued income and payables due within one year | 185 183.00 | | | 185 183.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 011.00 | |
FR Total operating income (I) | | | 69 011.00 | |
FW Other purchases and external expenses | | | 14 763.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 41 472.00 | |
GF Total Operating Expenses (II) | | | 56 655.00 | |
GG - OPERATING RESULT (I - II) | | | 12 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 000.00 | |
GR Interest and similar expenses | | | 5 168.00 | |
GU Total financial expenses (VI) | | | 49 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 011.00 | | | 9 011.00 |
HG Exceptional depreciation and provisions | 3 272.00 | | | 3 272.00 |
HH Total exceptional expenses (VIII) | 3 272.00 | | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 272.00 | | | -3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 694.00 | | | 69 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 095.00 | | | 109 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 401.00 | | | -39 401.00 |
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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 | 411 911.00 | | | 411 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 630.00 | | | 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 350.00 | |
I4 DECREASES Grand Total | | | 401 480.00 | |
IO DECREASES Total including other intangible assets | | | 4 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 781.00 | | | 407 781.00 |
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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 | 630.00 | | | 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 630.00 | | | 630.00 |
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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 | 10 325.00 | 3 272.00 | | 10 325.00 |
7C Grand total | 10 325.00 | 3 272.00 | | 10 325.00 |
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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 | 16 772.00 | 16 772.00 | | 16 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 085.00 | 120 085.00 | | 120 085.00 |
UL Receivables related to investments | 35 990.00 | 35 990.00 | | 35 990.00 |
VH Loans with a maturity of more than one year at origin | 248 941.00 | 44 453.00 | 166 079.00 | 248 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 172.00 | 84 172.00 | | 84 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 672.00 | 185 184.00 | 166 079.00 | 389 672.00 |
