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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 900.00 | 16 569.00 | 12 331.00 | 28 900.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 107 076.00 | | 107 076.00 | 107 076.00 |
BJ TOTAL (I) | 353 526.00 | 16 569.00 | 336 957.00 | 353 526.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 14 996.00 | | 14 996.00 | 14 996.00 |
CJ TOTAL (II) | 14 996.00 | | 14 996.00 | 14 996.00 |
CO Grand total (0 to V) | 368 522.00 | 16 569.00 | 351 953.00 | 368 522.00 |
CS Evaluated investments - equity method | 217 500.00 | | 217 500.00 | 217 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 367 947.00 | 367 947.00 | | 367 947.00 |
DH Retained earnings | -17 518.00 | | | -17 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 958.00 | -17 518.00 | | -13 958.00 |
DL TOTAL (I) | 339 771.00 | 353 729.00 | | 339 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 796.00 | 8 796.00 | | 8 796.00 |
DX Trade payables and related accounts | 2 800.00 | 4 000.00 | | 2 800.00 |
DY Tax and social security liabilities | 586.00 | 744.00 | | 586.00 |
EC TOTAL (IV) | 12 182.00 | 13 540.00 | | 12 182.00 |
EE Grand total (I to V) | 351 953.00 | 367 269.00 | | 351 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 236.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 780.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 14 156.00 | |
GG - OPERATING RESULT (I - II) | | | -14 155.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 167 709.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 28.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -28.00 | | -76.00 |
HK Income tax | | 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274.00 | 1 814.00 | | 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 232.00 | 19 332.00 | | 14 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 958.00 | -17 518.00 | | -13 958.00 |
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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 | 336 959.00 | | 20 000.00 | 336 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 433.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 433.00 | 324 626.00 | |
I4 DECREASES Grand Total | | 3 433.00 | 353 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 900.00 | | | 28 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 059.00 | | 20 000.00 | 308 059.00 |
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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 | 10 789.00 | 5 780.00 | | 10 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 789.00 | 5 780.00 | | 10 789.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 796.00 | 8 796.00 | | 8 796.00 |
UP Loans | 107 076.00 | 17 778.00 | 89 298.00 | 107 076.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 076.00 | 17 778.00 | 89 298.00 | 107 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 540.00 | 13 540.00 | | 13 540.00 |
