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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 909 382.00 | | 909 382.00 | 909 382.00 |
BJ TOTAL (I) | 1 290 382.00 | | 1 290 382.00 | 1 290 382.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 325 407.00 | | 325 407.00 | 325 407.00 |
CF Cash and cash equivalents | 2 029 501.00 | | 2 029 501.00 | 2 029 501.00 |
CJ TOTAL (II) | 2 419 709.00 | | 2 419 709.00 | 2 419 709.00 |
CO Grand total (0 to V) | 3 710 090.00 | | 3 710 090.00 | 3 710 090.00 |
CU Other investments | 381 000.00 | | 381 000.00 | 381 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 454.00 | 66 454.00 | | 66 454.00 |
DB Share, merger, contribution premiums, etc. | 3 631 601.00 | 3 631 601.00 | | 3 631 601.00 |
DH Retained earnings | -365 911.00 | -7 040.00 | | -365 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 064.00 | -358 871.00 | | -255 064.00 |
DL TOTAL (I) | 3 077 080.00 | 3 332 144.00 | | 3 077 080.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 81.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 886.00 | 286 763.00 | | 603 886.00 |
DX Trade payables and related accounts | 2 198.00 | 3 052.00 | | 2 198.00 |
DY Tax and social security liabilities | 26 776.00 | 23 255.00 | | 26 776.00 |
EC TOTAL (IV) | 633 011.00 | 313 151.00 | | 633 011.00 |
EE Grand total (I to V) | 3 710 090.00 | 3 645 295.00 | | 3 710 090.00 |
EG Accrued income and payables due within one year | 633 011.00 | 313 151.00 | | 633 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 81.00 | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 11 063.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 59 874.00 | |
FZ Social Security Contributions | | | 20 573.00 | |
GF Total Operating Expenses (II) | | | 92 914.00 | |
GG - OPERATING RESULT (I - II) | | | -38 914.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215 000.00 | 100 000.00 | | 215 000.00 |
HH Total exceptional expenses (VIII) | 215 000.00 | 100 000.00 | | 215 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 000.00 | -100 000.00 | | -215 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 866.00 | 54 000.00 | | 54 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 930.00 | 412 871.00 | | 309 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 064.00 | -358 871.00 | | -255 064.00 |
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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 | 640 369.00 | | | 640 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290 382.00 | |
I4 DECREASES Grand Total | | | 1 290 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 369.00 | | | 640 369.00 |
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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 498.00 | 320 498.00 | | 320 498.00 |
UL Receivables related to investments | 909 382.00 | | | 909 382.00 |
UX Other trade receivables | 64 800.00 | | | 64 800.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 283 388.00 | 283 388.00 | | 283 388.00 |
VP Miscellaneous | 325 407.00 | | | 325 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 776.00 | 26 776.00 | | 26 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 589.00 | 390 207.00 | 909 382.00 | 1 299 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 011.00 | 633 011.00 | | 633 011.00 |
