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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
BJ TOTAL (I) | 16 604.00 | 16 604.00 | | 16 604.00 |
BZ Other receivables | 22 723.00 | | 22 723.00 | 22 723.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 723.00 | | 22 723.00 | 22 723.00 |
CO Grand total (0 to V) | 39 327.00 | 16 604.00 | 22 723.00 | 39 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 000.00 | 762 000.00 | | 762 000.00 |
DB Share, merger, contribution premiums, etc. | 568 452.00 | 568 452.00 | | 568 452.00 |
DD Legal reserve (1) | 33 866.00 | 33 866.00 | | 33 866.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -6 599 971.00 | -6 576 268.00 | | -6 599 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 453.00 | -23 703.00 | | -20 453.00 |
DL TOTAL (I) | -5 255 860.00 | -5 235 407.00 | | -5 255 860.00 |
DU Loans and Debts from Credit Institutions (3) | 2 465.00 | 84.00 | | 2 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 274 335.00 | 5 368 615.00 | | 5 274 335.00 |
DX Trade payables and related accounts | 1 783.00 | 2 287.00 | | 1 783.00 |
EC TOTAL (IV) | 5 278 583.00 | 5 370 987.00 | | 5 278 583.00 |
EE Grand total (I to V) | 22 723.00 | 135 580.00 | | 22 723.00 |
EI Including equity loans | 5 274 335.00 | | | 5 274 335.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 822.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 874.00 | |
GG - OPERATING RESULT (I - II) | | | -10 873.00 | |
GR Interest and similar expenses | | | 9 581.00 | |
GU Total financial expenses (VI) | | | 9 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 760.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 454.00 | 25 463.00 | | 20 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 453.00 | -23 703.00 | | -20 453.00 |
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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 | 20 720.00 | | | 20 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 359.00 | | | 1 359.00 |
I4 DECREASES Grand Total | | 4 116.00 | 16 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 359.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 116.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 20 720.00 | | 4 116.00 | 20 720.00 |
PE DEPRECIATION Total including other intangible assets | 16 604.00 | | | 16 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 116.00 | | 4 116.00 | 4 116.00 |
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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
8B Suppliers and Related Accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
VB VAT | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 2 465.00 | 2 465.00 | | 2 465.00 |
VI Group and Associates | 5 267 810.00 | 5 267 810.00 | | 5 267 810.00 |
VN Other taxes, similar payments | 22 423.00 | | | 22 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 723.00 | 22 723.00 | | 22 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 278 583.00 | 5 278 583.00 | | 5 278 583.00 |
