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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 | 90 706.00 | 36 282.00 | 54 423.00 | 90 706.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 5 539 287.00 | 36 282.00 | 5 503 004.00 | 5 539 287.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 405 403.00 | | 405 403.00 | 405 403.00 |
CF Cash and cash equivalents | 111 712.00 | | 111 712.00 | 111 712.00 |
CJ TOTAL (II) | 545 115.00 | | 545 115.00 | 545 115.00 |
CO Grand total (0 to V) | 6 101 223.00 | 36 282.00 | 6 064 940.00 | 6 101 223.00 |
CU Other investments | 5 368 581.00 | | 5 368 581.00 | 5 368 581.00 |
CW Deferred expenses or loan issuance costs | 16 820.00 | | 16 820.00 | 16 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 370.00 | | | 1 208 370.00 |
DB Share, merger, contribution premiums, etc. | 789 951.00 | | | 789 951.00 |
DH Retained earnings | -128 230.00 | | | -128 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 569.00 | | | -136 569.00 |
DK Regulated provisions | 27 927.00 | | | 27 927.00 |
DL TOTAL (I) | 1 761 448.00 | | | 1 761 448.00 |
DT Other Bond Issues | 900 004.00 | | | 900 004.00 |
DU Loans and Debts from Credit Institutions (3) | 3 314 285.00 | | | 3 314 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 316.00 | | | 22 316.00 |
DX Trade payables and related accounts | 64 550.00 | | | 64 550.00 |
DY Tax and social security liabilities | 2 334.00 | | | 2 334.00 |
EC TOTAL (IV) | 4 303 491.00 | | | 4 303 491.00 |
EE Grand total (I to V) | 6 064 940.00 | | | 6 064 940.00 |
EG Accrued income and payables due within one year | 374 916.00 | | | 374 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FR Total operating income (I) | | | 146 400.00 | |
FW Other purchases and external expenses | | | 212 415.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 321.00 | |
GF Total Operating Expenses (II) | | | 236 322.00 | |
GG - OPERATING RESULT (I - II) | | | -89 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 127.00 | |
GP Total financial income (V) | | | 8 127.00 | |
GR Interest and similar expenses | | | 78 540.00 | |
GU Total financial expenses (VI) | | | 78 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 400.00 | | | 6 400.00 |
HG Exceptional depreciation and provisions | 21 757.00 | | | 21 757.00 |
HH Total exceptional expenses (VIII) | 21 757.00 | | | 21 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 757.00 | | | -21 757.00 |
HK Income tax | -45 523.00 | | | -45 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 527.00 | | | 154 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 097.00 | | | 291 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 569.00 | | | -136 569.00 |
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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 | 3 726 526.00 | | 1 812 762.00 | 3 726 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 707.00 | | | 90 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 448 581.00 | |
I4 DECREASES Grand Total | | | 5 539 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635 819.00 | | 1 812 762.00 | 3 635 819.00 |
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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 | 18 141.00 | 18 141.00 | | 18 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 141.00 | 18 141.00 | | 18 141.00 |
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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 | 6 170.00 | 21 758.00 | | 6 170.00 |
7C Grand total | 6 170.00 | 21 758.00 | | 6 170.00 |
UJ - Exceptional | | 21 758.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 900 005.00 | | | 900 005.00 |
8A Miscellaneous Loans and Financial Debts | 22 317.00 | 22 317.00 | | 22 317.00 |
8B Suppliers and Related Accounts | 64 550.00 | 64 550.00 | | 64 550.00 |
8D Social Security and Other Social Organizations | 2 335.00 | 2 335.00 | | 2 335.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 28 000.00 | 28 000.00 | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 3 314 286.00 | 285 715.00 | 2 342 855.00 | 3 314 286.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VP Miscellaneous | 405 403.00 | 405 403.00 | | 405 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 403.00 | 433 403.00 | 80 000.00 | 513 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 303 492.00 | 374 916.00 | 2 342 855.00 | 4 303 492.00 |
