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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 | 65 773.00 | 60 804.00 | 4 970.00 | 65 773.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 385 773.00 | 60 804.00 | 2 324 970.00 | 2 385 773.00 |
BZ Other receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
CF Cash and cash equivalents | 86 793.00 | | 86 793.00 | 86 793.00 |
CJ TOTAL (II) | 88 971.00 | | 88 971.00 | 88 971.00 |
CO Grand total (0 to V) | 2 474 744.00 | 60 804.00 | 2 413 940.00 | 2 474 744.00 |
CS Evaluated investments - equity method | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 48 818.00 | 30 605.00 | | 48 818.00 |
DG Other reserves | 841 408.00 | 581 500.00 | | 841 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 304.00 | 364 253.00 | | -43 304.00 |
DL TOTAL (I) | 1 446 921.00 | 1 576 358.00 | | 1 446 921.00 |
DU Loans and Debts from Credit Institutions (3) | 856 153.00 | 1 148 995.00 | | 856 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 666.00 | 103 767.00 | | 106 666.00 |
DX Trade payables and related accounts | 4 200.00 | 4 274.00 | | 4 200.00 |
EC TOTAL (IV) | 967 019.00 | 1 257 037.00 | | 967 019.00 |
EE Grand total (I to V) | 2 413 940.00 | 2 833 394.00 | | 2 413 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 155.00 | |
GF Total Operating Expenses (II) | | | 24 723.00 | |
GG - OPERATING RESULT (I - II) | | | -24 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 316.00 | |
GP Total financial income (V) | | | 2 316.00 | |
GR Interest and similar expenses | | | 20 898.00 | |
GU Total financial expenses (VI) | | | 20 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 316.00 | 414 315.00 | | 2 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 620.00 | 50 062.00 | | 45 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 304.00 | 364 253.00 | | -43 304.00 |
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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 | 2 385 773.00 | | | 2 385 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 773.00 | | | 65 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320 000.00 | |
I4 DECREASES Grand Total | | | 2 385 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 000.00 | | | 2 320 000.00 |
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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 | 47 649.00 | 13 155.00 | | 47 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 649.00 | 13 155.00 | | 47 649.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 666.00 | 106 666.00 | | 106 666.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 856 153.00 | 283 307.00 | 572 846.00 | 856 153.00 |
VK Loans repaid during the year | 291 302.00 | | | 291 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 177.00 | 2 177.00 | 20 000.00 | 22 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 019.00 | 394 173.00 | 572 846.00 | 967 019.00 |
