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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
AJ Other Intangible Assets | | 35 316.00 | -35 316.00 | |
BJ TOTAL (I) | 3 345 492.00 | 38 343.00 | 3 307 148.00 | 3 345 492.00 |
BZ Other receivables | 1 152 076.00 | | 1 152 076.00 | 1 152 076.00 |
CF Cash and cash equivalents | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 1 154 847.00 | | 1 154 847.00 | 1 154 847.00 |
CO Grand total (0 to V) | 4 500 338.00 | 38 343.00 | 4 461 995.00 | 4 500 338.00 |
CU Other investments | 3 342 464.00 | | 3 342 464.00 | 3 342 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 341 600.00 | | | 3 341 600.00 |
DB Share, merger, contribution premiums, etc. | 364.00 | | | 364.00 |
DH Retained earnings | -213 519.00 | | | -213 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 472.00 | | | -63 472.00 |
DL TOTAL (I) | 3 064 973.00 | | | 3 064 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 098.00 | | | 551 098.00 |
EA Other liabilities | 845 924.00 | | | 845 924.00 |
EC TOTAL (IV) | 1 397 022.00 | | | 1 397 022.00 |
EE Grand total (I to V) | 4 461 995.00 | | | 4 461 995.00 |
EG Accrued income and payables due within one year | 1 397 022.00 | | | 1 397 022.00 |
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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 | | | 1 092.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 947.00 | |
GF Total Operating Expenses (II) | | | 8 189.00 | |
GG - OPERATING RESULT (I - II) | | | -8 189.00 | |
GL Other interest and similar income | | | 2 041.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 323.00 | | | 57 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041.00 | | | 2 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 512.00 | | | 65 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 472.00 | | | -63 472.00 |
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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 | 551 098.00 | 551 098.00 | | 551 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 924.00 | 845 924.00 | | 845 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 076.00 | 1 152 076.00 | | 1 152 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 022.00 | 1 397 022.00 | | 1 397 022.00 |
