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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 250 104.00 | 241 616.00 | 8 487.00 | 250 104.00 |
BD Other fixed assets | 67 420 745.00 | | 67 420 745.00 | 67 420 745.00 |
BJ TOTAL (I) | 84 096 831.00 | 241 616.00 | 83 855 215.00 | 84 096 831.00 |
BX Customers and related accounts | 1 874.00 | | 1 874.00 | 1 874.00 |
BZ Other receivables | 2 448 000.00 | | 2 448 000.00 | 2 448 000.00 |
CF Cash and cash equivalents | 417 839.00 | | 417 839.00 | 417 839.00 |
CJ TOTAL (II) | 2 867 712.00 | | 2 867 712.00 | 2 867 712.00 |
CO Grand total (0 to V) | 86 964 544.00 | 241 616.00 | 86 722 927.00 | 86 964 544.00 |
CU Other investments | 16 425 983.00 | | 16 425 983.00 | 16 425 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800 690.00 | 120 001 000.00 | | 82 800 690.00 |
DD Legal reserve (1) | 276 472.00 | | | 276 472.00 |
DH Retained earnings | 3 983 752.00 | 4 645 964.00 | | 3 983 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 988.00 | -385 740.00 | | -538 988.00 |
DK Regulated provisions | 64 278.00 | 25 009.00 | | 64 278.00 |
DL TOTAL (I) | 86 586 205.00 | 124 286 234.00 | | 86 586 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 136 413.00 | 278 000.00 | | 136 413.00 |
EC TOTAL (IV) | 136 723.00 | 278 000.00 | | 136 723.00 |
EE Grand total (I to V) | 86 722 927.00 | 124 564 233.00 | | 86 722 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 500.00 | |
FR Total operating income (I) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 1 659 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 021.00 | |
GF Total Operating Expenses (II) | | | 1 709 789.00 | |
GG - OPERATING RESULT (I - II) | | | -1 701 289.00 | |
GL Other interest and similar income | | | 659 008.00 | |
GP Total financial income (V) | | | 1 201 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 269.00 | 25 009.00 | | 39 269.00 |
HH Total exceptional expenses (VIII) | 39 269.00 | 25 009.00 | | 39 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 269.00 | -25 009.00 | | -39 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 070.00 | 1 082 624.00 | | 1 210 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 058.00 | 1 468 364.00 | | 1 749 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 988.00 | -385 740.00 | | -538 988.00 |
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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 | 78 698 064.00 | | 5 398 767.00 | 78 698 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 104.00 | | | 250 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 846 727.00 | |
I4 DECREASES Grand Total | | | 84 096 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 447 960.00 | | 5 398 767.00 | 78 447 960.00 |
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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 | 191 595.00 | 50 021.00 | | 191 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191 595.00 | 50 021.00 | | 191 595.00 |
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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 | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 136 413.00 | 136 413.00 | | 136 413.00 |
VC Group and associates | 2 448 000.00 | 2 448 000.00 | | 2 448 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 000.00 | 2 448 000.00 | | 2 448 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 723.00 | 136 723.00 | | 136 723.00 |
