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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 139 597.00 | 139 597.00 | | 139 597.00 |
AT Other tangible assets | 2 064.00 | 2 064.00 | | 2 064.00 |
BJ TOTAL (I) | 2 233 735.00 | 943 160.00 | 1 290 575.00 | 2 233 735.00 |
BX Customers and related accounts | 89 381.00 | | 89 381.00 | 89 381.00 |
BZ Other receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 91 960.00 | | 91 960.00 | 91 960.00 |
CO Grand total (0 to V) | 2 325 695.00 | 943 160.00 | 1 382 535.00 | 2 325 695.00 |
CU Other investments | 2 090 575.00 | 800 000.00 | 1 290 575.00 | 2 090 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 700.00 | 435 700.00 | | 435 700.00 |
DB Share, merger, contribution premiums, etc. | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 43 570.00 | 43 570.00 | | 43 570.00 |
DG Other reserves | 113 851.00 | 113 851.00 | | 113 851.00 |
DH Retained earnings | 182 635.00 | 217 116.00 | | 182 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838 066.00 | -34 481.00 | | -838 066.00 |
DL TOTAL (I) | 5 190.00 | 843 256.00 | | 5 190.00 |
DU Loans and Debts from Credit Institutions (3) | 694 312.00 | 692 976.00 | | 694 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 502.00 | 762 151.00 | | 584 502.00 |
DX Trade payables and related accounts | 12 720.00 | 8 451.00 | | 12 720.00 |
DY Tax and social security liabilities | 15 219.00 | 11 039.00 | | 15 219.00 |
EA Other liabilities | 70 593.00 | 29 567.00 | | 70 593.00 |
EC TOTAL (IV) | 1 377 345.00 | 1 504 183.00 | | 1 377 345.00 |
EE Grand total (I to V) | 1 382 535.00 | 2 347 439.00 | | 1 382 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 19 286.00 | |
FW Other purchases and external expenses | | | 15 989.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 324.00 | |
GG - OPERATING RESULT (I - II) | | | 2 974.00 | |
GP Total financial income (V) | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 845 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838 066.00 | -34 481.00 | | -838 066.00 |
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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 | 2 233 730.00 | | | 2 233 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090 575.00 | |
I4 DECREASES Grand Total | | | 2 233 735.00 | |
IO DECREASES Total including other intangible assets | | | 139 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 597.00 | | | 139 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064.00 | | | 2 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 570.00 | | | 2 090 570.00 |
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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 | 143 160.00 | | | 143 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 139 597.00 | | | 139 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064.00 | | | 2 064.00 |
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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 | 12 720.00 | 6 246.00 | 6 474.00 | 12 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 095.00 | 153 835.00 | 501 259.00 | 655 095.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VH Loans with a maturity of more than one year at origin | 692 909.00 | | | 692 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 960.00 | 55 642.00 | 36 318.00 | 91 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 345.00 | 170 830.00 | 513 607.00 | 1 377 345.00 |
