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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 505.00 | 3 496.00 | 23 009.00 | 26 505.00 |
BJ TOTAL (I) | 26 505.00 | 3 496.00 | 23 009.00 | 26 505.00 |
BZ Other receivables | 1 543 633.00 | | 1 543 633.00 | 1 543 633.00 |
CF Cash and cash equivalents | 256 805.00 | | 256 805.00 | 256 805.00 |
CJ TOTAL (II) | 1 800 438.00 | | 1 800 438.00 | 1 800 438.00 |
CO Grand total (0 to V) | 1 826 943.00 | 3 496.00 | 1 823 447.00 | 1 826 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 485.00 | | | 48 485.00 |
DB Share, merger, contribution premiums, etc. | 1 068 619.00 | | | 1 068 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 186.00 | | | -17 186.00 |
DL TOTAL (I) | 1 099 917.00 | | | 1 099 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 714.00 | | | 718 714.00 |
DX Trade payables and related accounts | 1 089.00 | | | 1 089.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EA Other liabilities | 3 655.00 | | | 3 655.00 |
EC TOTAL (IV) | 723 529.00 | | | 723 529.00 |
EE Grand total (I to V) | 1 823 447.00 | | | 1 823 447.00 |
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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 | | | 20 270.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 23 835.00 | |
GG - OPERATING RESULT (I - II) | | | -23 835.00 | |
GL Other interest and similar income | | | 6 648.00 | |
GP Total financial income (V) | | | 6 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 649.00 | | | 6 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 835.00 | | | 23 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 186.00 | | | -17 186.00 |
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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 | | 3 496.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 496.00 | | |
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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 370.00 | 722 370.00 | | 722 370.00 |
VP Miscellaneous | 1 543 633.00 | 1 543 633.00 | | 1 543 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 633.00 | 1 543 633.00 | | 1 543 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 530.00 | 723 530.00 | | 723 530.00 |
