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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 | 25 074.00 | | 25 074.00 | 25 074.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 32 200.00 | | 32 200.00 | 32 200.00 |
BJ TOTAL (I) | 1 885 776.00 | | 1 885 776.00 | 1 885 776.00 |
BZ Other receivables | 57 397.00 | | 57 397.00 | 57 397.00 |
CF Cash and cash equivalents | 72 754.00 | | 72 754.00 | 72 754.00 |
CJ TOTAL (II) | 130 151.00 | | 130 151.00 | 130 151.00 |
CO Grand total (0 to V) | 2 015 927.00 | | 2 015 927.00 | 2 015 927.00 |
CP Shares due in less than one year | 32 200.00 | | | 32 200.00 |
CU Other investments | 1 828 349.00 | | 1 828 349.00 | 1 828 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -60 984.00 | -1 053.00 | | -60 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 081.00 | -59 930.00 | | -64 081.00 |
DL TOTAL (I) | 34 936.00 | 99 016.00 | | 34 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 380.00 | 1 483 775.00 | | 1 411 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 4 281.00 | 4 002.00 | | 4 281.00 |
EA Other liabilities | 425 330.00 | 316 936.00 | | 425 330.00 |
EC TOTAL (IV) | 1 980 991.00 | 1 944 712.00 | | 1 980 991.00 |
EE Grand total (I to V) | 2 015 927.00 | 2 043 729.00 | | 2 015 927.00 |
EG Accrued income and payables due within one year | 834 057.00 | 608 561.00 | | 834 057.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 827.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 827.00 | |
GG - OPERATING RESULT (I - II) | | | -5 827.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 58 254.00 | |
GU Total financial expenses (VI) | | | 58 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 542.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 081.00 | 60 473.00 | | 64 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 081.00 | -59 930.00 | | -64 081.00 |
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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 | 1 853 576.00 | | 32 200.00 | 1 853 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 074.00 | | | 25 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860 702.00 | |
I4 DECREASES Grand Total | | | 1 885 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 502.00 | | 32 200.00 | 1 828 502.00 |
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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 | 4 281.00 | 4 281.00 | | 4 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 330.00 | 425 330.00 | | 425 330.00 |
UT Other financial assets | 32 200.00 | 32 200.00 | | 32 200.00 |
VH Loans with a maturity of more than one year at origin | 1 411 380.00 | 264 446.00 | 1 146 934.00 | 1 411 380.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 109 328.00 | | | 109 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 397.00 | 57 397.00 | | 57 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 597.00 | 89 597.00 | | 89 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 991.00 | 834 057.00 | 1 146 934.00 | 1 980 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 125.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 916.00 | 8 801.00 | | 1 916.00 |
ST Other accounts | 3 911.00 | 16 915.00 | | 3 911.00 |
XQ Rental, rental and co-ownership charges | | 758.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 125.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 827.00 | 26 474.00 | | 5 827.00 |
