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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 5 200 953.00 | 3 000 000.00 | 2 200 953.00 | 5 200 953.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 972.00 | | 972.00 | 972.00 |
CO Grand total (0 to V) | 5 201 925.00 | 3 000 000.00 | 2 201 925.00 | 5 201 925.00 |
CU Other investments | 5 200 937.00 | 3 000 000.00 | 2 200 937.00 | 5 200 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DB Share, merger, contribution premiums, etc. | 1 417 249.00 | 50 696.00 | | 1 417 249.00 |
DD Legal reserve (1) | 132 000.00 | 215 799.00 | | 132 000.00 |
DF Regulated reserves (1) | | 1 366 552.00 | | |
DG Other reserves | | 1 173 147.00 | | |
DH Retained earnings | -665 363.00 | | | -665 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 592.00 | -1 922 309.00 | | -7 592.00 |
DL TOTAL (I) | 2 196 292.00 | 2 203 885.00 | | 2 196 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 633.00 | 3 532.00 | | 3 633.00 |
DY Tax and social security liabilities | | 4 759.00 | | |
EC TOTAL (IV) | 5 633.00 | 8 291.00 | | 5 633.00 |
EE Grand total (I to V) | 2 201 925.00 | 2 212 176.00 | | 2 201 925.00 |
EG Accrued income and payables due within one year | 5 633.00 | 8 291.00 | | 5 633.00 |
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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 | | | 7 261.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 589.00 | |
GG - OPERATING RESULT (I - II) | | | -7 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 090 917.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 592.00 | 3 013 227.00 | | 7 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 592.00 | -1 922 309.00 | | -7 592.00 |
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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 | 5 200 834.00 | | | 5 200 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200 954.00 | |
I4 DECREASES Grand Total | | | 5 200 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200 834.00 | | | 5 200 834.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 3 633.00 | 3 633.00 | | 3 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 633.00 | 5 633.00 | | 5 633.00 |
