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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
BJ TOTAL (I) | 724 686.00 | 20 856.00 | 703 830.00 | 724 686.00 |
BZ Other receivables | 43 431.00 | | 43 431.00 | 43 431.00 |
CF Cash and cash equivalents | 5 776.00 | | 5 776.00 | 5 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 207.00 | | 49 207.00 | 49 207.00 |
CO Grand total (0 to V) | 773 893.00 | 20 856.00 | 753 037.00 | 773 893.00 |
CU Other investments | 720 846.00 | 17 016.00 | 703 830.00 | 720 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 141 664.00 | 153 593.00 | | 141 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 144.00 | -11 929.00 | | -22 144.00 |
DK Regulated provisions | 17 605.00 | 14 858.00 | | 17 605.00 |
DL TOTAL (I) | 247 124.00 | 266 521.00 | | 247 124.00 |
DU Loans and Debts from Credit Institutions (3) | 262 194.00 | 334 033.00 | | 262 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 295.00 | 106 679.00 | | 160 295.00 |
DX Trade payables and related accounts | 1 554.00 | 1 314.00 | | 1 554.00 |
DY Tax and social security liabilities | 3 869.00 | | | 3 869.00 |
EA Other liabilities | 78 000.00 | 100 000.00 | | 78 000.00 |
EC TOTAL (IV) | 505 913.00 | 542 026.00 | | 505 913.00 |
EE Grand total (I to V) | 753 037.00 | 808 547.00 | | 753 037.00 |
EG Accrued income and payables due within one year | 290 485.00 | 281 516.00 | | 290 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FR Total operating income (I) | | | 173.00 | |
FW Other purchases and external expenses | | | 6 231.00 | |
GF Total Operating Expenses (II) | | | 6 231.00 | |
GG - OPERATING RESULT (I - II) | | | -6 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 016.00 | |
GR Interest and similar expenses | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 21 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 747.00 | 2 934.00 | | 2 747.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | 2 934.00 | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 747.00 | -2 934.00 | | -2 747.00 |
HK Income tax | -7 984.00 | -2 105.00 | | -7 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697.00 | 755.00 | | 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 841.00 | 12 684.00 | | 22 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 144.00 | -11 929.00 | | -22 144.00 |
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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 | 719 686.00 | | 5 000.00 | 719 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 840.00 | | | 3 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 846.00 | |
I4 DECREASES Grand Total | | | 724 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 846.00 | | 5 000.00 | 715 846.00 |
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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 | 3 840.00 | | | 3 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 840.00 | | | 3 840.00 |
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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 | 14 858.00 | 2 747.00 | | 14 858.00 |
7C Grand total | 14 858.00 | 2 747.00 | | 14 858.00 |
UJ - Exceptional | | 2 747.00 | | |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8D Social Security and Other Social Organizations | 3 869.00 | 3 869.00 | | 3 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 295.00 | 238 295.00 | | 238 295.00 |
VH Loans with a maturity of more than one year at origin | 262 194.00 | 46 766.00 | 171 653.00 | 262 194.00 |
VK Loans repaid during the year | 72 190.00 | | | 72 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 431.00 | 43 431.00 | | 43 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 431.00 | 43 431.00 | | 43 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 913.00 | 290 485.00 | 171 653.00 | 505 913.00 |
