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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 819.00 | 3 675.00 | 397 144.00 | 400 819.00 |
BZ Other receivables | 20 204.00 | | 20 204.00 | 20 204.00 |
CF Cash and cash equivalents | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 22 959.00 | | 22 959.00 | 22 959.00 |
CO Grand total (0 to V) | 423 778.00 | 3 675.00 | 420 103.00 | 423 778.00 |
CS Evaluated investments - equity method | 400 819.00 | 3 675.00 | 397 144.00 | 400 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 460.00 | 73 860.00 | | 162 460.00 |
DB Share, merger, contribution premiums, etc. | 176 500.00 | | | 176 500.00 |
DD Legal reserve (1) | 7 386.00 | 7 386.00 | | 7 386.00 |
DG Other reserves | | 7 105.00 | | |
DH Retained earnings | -27 679.00 | -10 321.00 | | -27 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 129.00 | -5 324.00 | | -18 129.00 |
DL TOTAL (I) | 300 536.00 | 72 706.00 | | 300 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 316.00 | 52 846.00 | | 96 316.00 |
DX Trade payables and related accounts | 19 330.00 | 13 286.00 | | 19 330.00 |
DY Tax and social security liabilities | | 225.00 | | |
DZ Fixed asset liabilities and related accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
EC TOTAL (IV) | 119 567.00 | 70 279.00 | | 119 567.00 |
EE Grand total (I to V) | 420 103.00 | 142 985.00 | | 420 103.00 |
EI Including equity loans | 96 316.00 | | | 96 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 860.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 17 360.00 | |
GG - OPERATING RESULT (I - II) | | | -17 360.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405.00 | 419.00 | | 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 535.00 | 5 743.00 | | 18 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 129.00 | -5 324.00 | | -18 129.00 |
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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 | 126 859.00 | | 273 960.00 | 126 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 819.00 | |
I4 DECREASES Grand Total | | | 400 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 859.00 | | 273 960.00 | 126 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 675.00 | | | 3 675.00 |
7C Grand total | 3 675.00 | | | 3 675.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 330.00 | 19 330.00 | | 19 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
VC Group and associates | 20 204.00 | | | 20 204.00 |
VI Group and Associates | 96 316.00 | 96 316.00 | | 96 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 204.00 | 20 204.00 | | 20 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 567.00 | 119 567.00 | | 119 567.00 |
