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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 | 303 910.00 | 303 834.00 | 76.00 | 303 910.00 |
BJ TOTAL (I) | 6 931 950.00 | 303 834.00 | 6 628 116.00 | 6 931 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 506 633.00 | | 1 506 633.00 | 1 506 633.00 |
CF Cash and cash equivalents | 802.00 | | 802.00 | 802.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 507 735.00 | | 1 507 735.00 | 1 507 735.00 |
CO Grand total (0 to V) | 8 449 822.00 | 303 834.00 | 8 145 988.00 | 8 449 822.00 |
CU Other investments | 6 628 040.00 | | 6 628 040.00 | 6 628 040.00 |
CW Deferred expenses or loan issuance costs | 10 136.00 | | 10 136.00 | 10 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -404 068.00 | -416 301.00 | | -404 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 635.00 | 12 233.00 | | -117 635.00 |
DL TOTAL (I) | -471 704.00 | -354 068.00 | | -471 704.00 |
DU Loans and Debts from Credit Institutions (3) | 526 250.00 | 818 897.00 | | 526 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 086 976.00 | 7 446 301.00 | | 8 086 976.00 |
DX Trade payables and related accounts | 4 458.00 | 42 227.00 | | 4 458.00 |
DY Tax and social security liabilities | | 6 154.00 | | |
EA Other liabilities | | 12 680.00 | | |
EC TOTAL (IV) | 8 617 692.00 | 8 326 258.00 | | 8 617 692.00 |
EE Grand total (I to V) | 8 145 988.00 | 7 972 190.00 | | 8 145 988.00 |
EI Including equity loans | 8 086 976.00 | | | 8 086 976.00 |
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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 | 29 114.00 | | 29 114.00 | 29 114.00 |
FJ Net sales | 29 114.00 | | 29 114.00 | 29 114.00 |
FR Total operating income (I) | | | 29 114.00 | |
FW Other purchases and external expenses | | | 33 510.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 334.00 | |
GF Total Operating Expenses (II) | | | 79 944.00 | |
GG - OPERATING RESULT (I - II) | | | -50 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 441.00 | |
GP Total financial income (V) | | | 11 441.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 78 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 556.00 | 157 478.00 | | 40 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 191.00 | 145 245.00 | | 158 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 635.00 | 12 233.00 | | -117 635.00 |
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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 | 6 931 950.00 | | | 6 931 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 303 910.00 | | | 303 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 628 040.00 | |
I4 DECREASES Grand Total | | | 6 931 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 303 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 628 040.00 | | | 6 628 040.00 |
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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 | 263 581.00 | 40 252.00 | | 263 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 581.00 | 40 252.00 | | 263 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 724.00 | 724.00 | | 724.00 |
8B Suppliers and Related Accounts | 4 458.00 | 4 458.00 | | 4 458.00 |
VB VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VC Group and associates | 1 503 920.00 | 1 503 920.00 | | 1 503 920.00 |
VH Loans with a maturity of more than one year at origin | 526 258.00 | 298 486.00 | 227 772.00 | 526 258.00 |
VI Group and Associates | 8 086 252.00 | 8 086 252.00 | | 8 086 252.00 |
VK Loans repaid during the year | 292 639.00 | | | 292 639.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 933.00 | 1 506 933.00 | | 1 506 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 617 692.00 | 8 389 920.00 | 227 772.00 | 8 617 692.00 |
