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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
BB Receivables related to investments | 11 314.00 | | 11 314.00 | 11 314.00 |
BJ TOTAL (I) | 1 629 482.00 | 1 400.00 | 1 628 082.00 | 1 629 482.00 |
BZ Other receivables | 436 098.00 | | 436 098.00 | 436 098.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 436 443.00 | | 436 443.00 | 436 443.00 |
CO Grand total (0 to V) | 2 065 925.00 | 1 400.00 | 2 064 525.00 | 2 065 925.00 |
CU Other investments | 1 616 767.00 | | 1 616 767.00 | 1 616 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -267 724.00 | -116 468.00 | | -267 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363.00 | -151 256.00 | | 2 363.00 |
DK Regulated provisions | 8 102.00 | 6 356.00 | | 8 102.00 |
DL TOTAL (I) | -256 260.00 | -260 368.00 | | -256 260.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 9.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 037.00 | 848 021.00 | | 1 980 037.00 |
DX Trade payables and related accounts | 165 596.00 | 98 510.00 | | 165 596.00 |
DY Tax and social security liabilities | 7.00 | 420.00 | | 7.00 |
EA Other liabilities | 175 113.00 | | | 175 113.00 |
EC TOTAL (IV) | 2 320 785.00 | 946 959.00 | | 2 320 785.00 |
EE Grand total (I to V) | 2 064 525.00 | 686 591.00 | | 2 064 525.00 |
EG Accrued income and payables due within one year | 340 748.00 | 98 938.00 | | 340 748.00 |
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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 | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 90 891.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 892.00 | |
GG - OPERATING RESULT (I - II) | | | -90 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 307 000.00 | |
GP Total financial income (V) | | | 307 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 000.00 | |
GR Interest and similar expenses | | | 13 879.00 | |
GU Total financial expenses (VI) | | | 320 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 880.00 | | |
HB Exceptional income from capital transactions | 628 571.00 | | | 628 571.00 |
HC Reversals of provisions and transfers of expenses | 6 758.00 | | | 6 758.00 |
HD Total exceptional income (VII) | 635 329.00 | | | 635 329.00 |
HF Exceptional expenses on capital transactions | 519 700.00 | | | 519 700.00 |
HG Exceptional depreciation and provisions | 8 504.00 | 3 840.00 | | 8 504.00 |
HH Total exceptional expenses (VIII) | 528 204.00 | 3 840.00 | | 528 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 125.00 | -3 840.00 | | 107 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 337.00 | 8 244.00 | | 942 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 975.00 | 159 500.00 | | 939 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363.00 | -151 256.00 | | 2 363.00 |
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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 | 667 228.00 | | 1 803 257.00 | 667 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 841 003.00 | 1 628 082.00 | |
I4 DECREASES Grand Total | | 841 003.00 | 1 629 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 828.00 | | 1 803 257.00 | 665 828.00 |
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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 | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 6 356.00 | 8 504.00 | 6 758.00 | 6 356.00 |
6X Other provisions for depreciation | | 307 000.00 | 307 000.00 | |
7B Total provisions for depreciation | | 307 000.00 | 307 000.00 | |
7C Grand total | 6 356.00 | 315 504.00 | 313 758.00 | 6 356.00 |
UG - Financial | | 307 000.00 | 307 000.00 | |
UJ - Exceptional | | 8 504.00 | 6 758.00 | |
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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 | 165 596.00 | 165 596.00 | | 165 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 113.00 | 175 113.00 | | 175 113.00 |
UL Receivables related to investments | 11 314.00 | | 11 314.00 | 11 314.00 |
VB VAT | 27 526.00 | 27 526.00 | | 27 526.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 1 980 037.00 | | 1 980 037.00 | 1 980 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 571.00 | 408 571.00 | | 408 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 412.00 | 436 098.00 | 11 314.00 | 447 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 785.00 | 340 748.00 | 1 980 037.00 | 2 320 785.00 |
