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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 | 3 893.00 | 3 323.00 | 571.00 | 3 893.00 |
BJ TOTAL (I) | 79 628 040.00 | 3 323.00 | 79 624 718.00 | 79 628 040.00 |
BZ Other receivables | 69 000.00 | | 69 000.00 | 69 000.00 |
CF Cash and cash equivalents | 573 348.00 | | 573 348.00 | 573 348.00 |
CJ TOTAL (II) | 642 348.00 | | 642 348.00 | 642 348.00 |
CO Grand total (0 to V) | 80 270 388.00 | 3 323.00 | 80 267 065.00 | 80 270 388.00 |
CU Other investments | 79 624 147.00 | | 79 624 147.00 | 79 624 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 093.00 | 178 893.00 | | 181 093.00 |
DB Share, merger, contribution premiums, etc. | 75 977 426.00 | 74 329 626.00 | | 75 977 426.00 |
DD Legal reserve (1) | 17 889.00 | 17 889.00 | | 17 889.00 |
DG Other reserves | 1 286 839.00 | 694 225.00 | | 1 286 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 854.00 | 592 615.00 | | -476 854.00 |
DL TOTAL (I) | 76 986 394.00 | 75 813 247.00 | | 76 986 394.00 |
DU Loans and Debts from Credit Institutions (3) | 2 907 976.00 | 3 618 301.00 | | 2 907 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 1 274.00 | | 1 274.00 |
DX Trade payables and related accounts | 7 000.00 | 25 900.00 | | 7 000.00 |
DY Tax and social security liabilities | 260 875.00 | | | 260 875.00 |
EA Other liabilities | 103 546.00 | 66 546.00 | | 103 546.00 |
EC TOTAL (IV) | 3 280 672.00 | 3 712 021.00 | | 3 280 672.00 |
EE Grand total (I to V) | 80 267 065.00 | 79 525 268.00 | | 80 267 065.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 174 920.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 141 274.00 | |
FZ Social Security Contributions | | | 243 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 560 879.00 | |
GG - OPERATING RESULT (I - II) | | | -560 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 788.00 | |
GU Total financial expenses (VI) | | | 30 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 450.00 | | | 115 450.00 |
HD Total exceptional income (VII) | 115 450.00 | | | 115 450.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 813.00 | | | 114 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 451.00 | 776 979.00 | | 115 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 305.00 | 184 364.00 | | 592 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 854.00 | 592 615.00 | | -476 854.00 |
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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 | 2 544.00 | 779.00 | | 2 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 544.00 | 779.00 | | 2 544.00 |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
8B Suppliers and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 260 875.00 | 260 875.00 | | 260 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 546.00 | 103 546.00 | | 103 546.00 |
VG Loans with a maturity of up to one year at origin | 2 907 976.00 | 707 853.00 | 2 200 123.00 | 2 907 976.00 |
VS Prepaid expenses | 69 000.00 | 69 000.00 | | 69 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 000.00 | 69 000.00 | | 69 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 672.00 | 1 080 549.00 | 2 200 123.00 | 3 280 672.00 |
