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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 | | 42 263.00 | -42 263.00 | |
BJ TOTAL (I) | 3 345 492.00 | 45 291.00 | 3 300 201.00 | 3 345 492.00 |
BZ Other receivables | 1 363 280.00 | | 1 363 280.00 | 1 363 280.00 |
CF Cash and cash equivalents | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 1 373 005.00 | | 1 373 005.00 | 1 373 005.00 |
CO Grand total (0 to V) | 4 718 497.00 | 45 291.00 | 4 673 206.00 | 4 718 497.00 |
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 | -276 991.00 | | | -276 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 687.00 | | | -75 687.00 |
DL TOTAL (I) | 2 989 286.00 | | | 2 989 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 161.00 | | | 725 161.00 |
DY Tax and social security liabilities | 112 835.00 | | | 112 835.00 |
EA Other liabilities | 845 924.00 | | | 845 924.00 |
EC TOTAL (IV) | 1 683 920.00 | | | 1 683 920.00 |
EE Grand total (I to V) | 4 673 206.00 | | | 4 673 206.00 |
EG Accrued income and payables due within one year | 1 683 920.00 | | | 1 683 920.00 |
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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 | | | 991.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 947.00 | |
GF Total Operating Expenses (II) | | | 8 090.00 | |
GG - OPERATING RESULT (I - II) | | | -8 090.00 | |
GL Other interest and similar income | | | 1 908.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 505.00 | | | 69 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908.00 | | | 1 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 595.00 | | | 77 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 687.00 | | | -75 687.00 |
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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 | 725 161.00 | 725 161.00 | | 725 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 924.00 | 845 924.00 | | 845 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 835.00 | 112 835.00 | | 112 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 280.00 | 1 363 280.00 | | 1 363 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 920.00 | 1 683 920.00 | | 1 683 920.00 |
