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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 | 4 439.00 | 4 439.00 | | 4 439.00 |
BB Receivables related to investments | 144 823.00 | | 144 823.00 | 144 823.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 657 410.00 | 4 439.00 | 652 971.00 | 657 410.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 1 535.00 | | 1 535.00 | 1 535.00 |
CO Grand total (0 to V) | 658 945.00 | 4 439.00 | 654 506.00 | 658 945.00 |
CU Other investments | 508 128.00 | | 508 128.00 | 508 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DG Other reserves | 150 542.00 | 186 615.00 | | 150 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 731.00 | -36 074.00 | | -30 731.00 |
DK Regulated provisions | 30 968.00 | 30 968.00 | | 30 968.00 |
DL TOTAL (I) | 216 379.00 | 247 110.00 | | 216 379.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 069.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 432 979.00 | 393 261.00 | | 432 979.00 |
DX Trade payables and related accounts | 840.00 | 1 920.00 | | 840.00 |
DY Tax and social security liabilities | 4 308.00 | 2 265.00 | | 4 308.00 |
EC TOTAL (IV) | 438 127.00 | 404 515.00 | | 438 127.00 |
EE Grand total (I to V) | 654 506.00 | 651 625.00 | | 654 506.00 |
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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 | | | 4 473.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 11 172.00 | |
GF Total Operating Expenses (II) | | | 40 155.00 | |
GG - OPERATING RESULT (I - II) | | | -40 155.00 | |
GL Other interest and similar income | | | 15 361.00 | |
GP Total financial income (V) | | | 15 361.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647.00 | 1 024.00 | | 647.00 |
HD Total exceptional income (VII) | 647.00 | 1 024.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 3 961.00 | | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 313.00 | 1 024.00 | | -3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 009.00 | 3 521.00 | | 16 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 739.00 | 39 594.00 | | 46 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 731.00 | -36 074.00 | | -30 731.00 |
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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 | 649 055.00 | | | 649 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 439.00 | | | 4 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 616.00 | |
I4 DECREASES Grand Total | | | 649 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 616.00 | | | 644 616.00 |
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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 | 125 371.00 | 125 371.00 | | 125 371.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 4 191.00 | 4 191.00 | | 4 191.00 |
VI Group and Associates | 307 609.00 | 307 609.00 | | 307 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 127.00 | 438 127.00 | | 438 127.00 |
