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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 | 20 895.00 | 16 337.00 | 4 558.00 | 20 895.00 |
BB Receivables related to investments | 6 107 738.00 | 3 082 739.00 | 3 024 999.00 | 6 107 738.00 |
BJ TOTAL (I) | 6 128 632.00 | 3 099 075.00 | 3 029 557.00 | 6 128 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 521 779.00 | | 521 779.00 | 521 779.00 |
CF Cash and cash equivalents | 29 561.00 | | 29 561.00 | 29 561.00 |
CJ TOTAL (II) | 551 340.00 | | 551 340.00 | 551 340.00 |
CO Grand total (0 to V) | 6 679 972.00 | 3 099 075.00 | 3 580 897.00 | 6 679 972.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 047 554.00 | 3 047 554.00 | | 3 047 554.00 |
DB Share, merger, contribution premiums, etc. | 270 979.00 | 270 979.00 | | 270 979.00 |
DD Legal reserve (1) | 118 285.00 | 111 268.00 | | 118 285.00 |
DG Other reserves | 502 254.00 | 368 938.00 | | 502 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 643.00 | 140 333.00 | | -741 643.00 |
DK Regulated provisions | 106 619.00 | 106 619.00 | | 106 619.00 |
DL TOTAL (I) | 3 304 047.00 | 4 045 690.00 | | 3 304 047.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 81.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 268.00 | 173 901.00 | | 261 268.00 |
DX Trade payables and related accounts | 14 508.00 | 2 280.00 | | 14 508.00 |
DY Tax and social security liabilities | 990.00 | 1 011.00 | | 990.00 |
EC TOTAL (IV) | 276 850.00 | 177 273.00 | | 276 850.00 |
EE Grand total (I to V) | 3 580 897.00 | 4 222 963.00 | | 3 580 897.00 |
EI Including equity loans | 261 268.00 | | | 261 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 475.00 | |
FJ Net sales | | | 62 475.00 | |
FR Total operating income (I) | | | 62 475.00 | |
FW Other purchases and external expenses | | | 63 163.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GB Operating Expenses - Provisions | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 65 848.00 | |
GG - OPERATING RESULT (I - II) | | | -3 373.00 | |
GP Total financial income (V) | | | 12 355.00 | |
GU Total financial expenses (VI) | | | 617 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132 653.00 | -132 653.00 | | 132 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 830.00 | 74 190.00 | | 74 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 473.00 | -66 143.00 | | 816 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741 643.00 | 140 333.00 | | -741 643.00 |
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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 | 6 128 632.00 | | | 6 128 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 895.00 | | | 20 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 107 738.00 | |
I4 DECREASES Grand Total | | | 6 128 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 107 738.00 | | | 6 107 738.00 |
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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 | 14 058.00 | 2 279.00 | 16 337.00 | 14 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 058.00 | 2 279.00 | 16 337.00 | 14 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 082 739.00 | | | 3 082 739.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 619.00 | | | 106 619.00 |
7B Total provisions for depreciation | 3 082 739.00 | | | 3 082 739.00 |
7C Grand total | 3 189 358.00 | | | 3 189 358.00 |
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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 | 14 508.00 | 14 508.00 | | 14 508.00 |
8D Social Security and Other Social Organizations | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 268.00 | 261 268.00 | | 261 268.00 |
UX Other trade receivables | 521 779.00 | 521 779.00 | | 521 779.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 779.00 | 521 779.00 | | 521 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 850.00 | 276 850.00 | | 276 850.00 |
