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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 | 38 547.00 | 38 547.00 | | 38 547.00 |
BJ TOTAL (I) | 1 773 437.00 | 38 547.00 | 1 734 890.00 | 1 773 437.00 |
BZ Other receivables | 15 786.00 | | 15 786.00 | 15 786.00 |
CF Cash and cash equivalents | 29 555.00 | | 29 555.00 | 29 555.00 |
CJ TOTAL (II) | 45 341.00 | | 45 341.00 | 45 341.00 |
CO Grand total (0 to V) | 1 818 778.00 | 38 547.00 | 1 780 231.00 | 1 818 778.00 |
CU Other investments | 1 734 890.00 | | 1 734 890.00 | 1 734 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 406.00 | 60 406.00 | | 60 406.00 |
DB Share, merger, contribution premiums, etc. | 1 622 415.00 | 1 622 415.00 | | 1 622 415.00 |
DH Retained earnings | -753 607.00 | -749 370.00 | | -753 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 789.00 | -4 238.00 | | 7 789.00 |
DL TOTAL (I) | 937 003.00 | 929 214.00 | | 937 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 927.00 | 845 288.00 | | 839 927.00 |
DX Trade payables and related accounts | 3 300.00 | 3 049.00 | | 3 300.00 |
EC TOTAL (IV) | 843 227.00 | 848 336.00 | | 843 227.00 |
EE Grand total (I to V) | 1 780 231.00 | 1 777 550.00 | | 1 780 231.00 |
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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 | | | 6 682.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 6 811.00 | |
GG - OPERATING RESULT (I - II) | | | -6 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 786.00 | |
GP Total financial income (V) | | | 15 786.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 787.00 | 6 545.00 | | 15 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 998.00 | 10 783.00 | | 7 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 789.00 | -4 238.00 | | 7 789.00 |
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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 | 38 547.00 | | | 38 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 547.00 | | | 38 547.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
VI Group and Associates | 839 927.00 | 839 927.00 | | 839 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 786.00 | | | 15 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 786.00 | 15 786.00 | | 15 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 227.00 | 843 227.00 | | 843 227.00 |
