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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 | 360 951.00 | 47 170.00 | 313 782.00 | 360 951.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 591 169.00 | 47 170.00 | 1 543 999.00 | 1 591 169.00 |
BX Customers and related accounts | 10 804.00 | | 10 804.00 | 10 804.00 |
BZ Other receivables | 255 229.00 | | 255 229.00 | 255 229.00 |
CF Cash and cash equivalents | 5 679.00 | | 5 679.00 | 5 679.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 273 262.00 | | 273 262.00 | 273 262.00 |
CO Grand total (0 to V) | 1 864 431.00 | 47 170.00 | 1 817 261.00 | 1 864 431.00 |
CU Other investments | 1 230 202.00 | | 1 230 202.00 | 1 230 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 255 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 193 910.00 | 218 433.00 | | 193 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 158.00 | -4 523.00 | | 29 158.00 |
DL TOTAL (I) | 701 568.00 | 494 410.00 | | 701 568.00 |
DU Loans and Debts from Credit Institutions (3) | 675 336.00 | | | 675 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 316.00 | | | 430 316.00 |
DX Trade payables and related accounts | 9 086.00 | | | 9 086.00 |
DY Tax and social security liabilities | 789.00 | 19 582.00 | | 789.00 |
EA Other liabilities | 155.00 | 155.00 | | 155.00 |
EB Prepaid income (2) | 11.00 | | | 11.00 |
EC TOTAL (IV) | 1 115 693.00 | 19 737.00 | | 1 115 693.00 |
EE Grand total (I to V) | 1 817 261.00 | 514 147.00 | | 1 817 261.00 |
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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 | | | 12 960.00 | |
FR Total operating income (I) | | | 12 961.00 | |
FW Other purchases and external expenses | | | 86 496.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 27 612.00 | |
GF Total Operating Expenses (II) | | | 114 184.00 | |
GG - OPERATING RESULT (I - II) | | | -101 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 999.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GP Total financial income (V) | | | 101 795.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 920.00 | -2 261.00 | | -32 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 756.00 | | | 114 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 598.00 | 4 523.00 | | 85 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 158.00 | -4 523.00 | | 29 158.00 |
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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 | 489 140.00 | | 1 102 869.00 | 489 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 557.00 | | 342 234.00 | 19 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230 218.00 | |
I4 DECREASES Grand Total | | 840.00 | 1 591 169.00 | |
IN DECREASES Start-up, development, or research expenses | | 840.00 | 360 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 582.00 | | 760 635.00 | 469 582.00 |
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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 | 19 557.00 | 27 612.00 | | 19 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 557.00 | 27 612.00 | | 19 557.00 |
