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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 | 8 797.00 | 17 708.00 | 26 505.00 |
BJ TOTAL (I) | 26 505.00 | 8 797.00 | 17 708.00 | 26 505.00 |
BZ Other receivables | 2 245 618.00 | | 2 245 618.00 | 2 245 618.00 |
CF Cash and cash equivalents | 13 415.00 | | 13 415.00 | 13 415.00 |
CJ TOTAL (II) | 2 259 033.00 | | 2 259 033.00 | 2 259 033.00 |
CO Grand total (0 to V) | 2 285 539.00 | 8 797.00 | 2 276 741.00 | 2 285 539.00 |
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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 | | 48 485.00 |
DB Share, merger, contribution premiums, etc. | 1 068 619.00 | 1 068 619.00 | | 1 068 619.00 |
DH Retained earnings | -17 186.00 | | | -17 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 972.00 | -17 186.00 | | 9 972.00 |
DL TOTAL (I) | 1 109 890.00 | 1 099 917.00 | | 1 109 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 794.00 | 718 714.00 | | 1 156 794.00 |
DX Trade payables and related accounts | 3 055.00 | 1 089.00 | | 3 055.00 |
DY Tax and social security liabilities | 68.00 | 70.00 | | 68.00 |
EA Other liabilities | 6 933.00 | 3 655.00 | | 6 933.00 |
EC TOTAL (IV) | 1 166 851.00 | 723 529.00 | | 1 166 851.00 |
EE Grand total (I to V) | 2 276 741.00 | 1 823 447.00 | | 2 276 741.00 |
EI Including equity loans | 1 156 794.00 | | | 1 156 794.00 |
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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 | | | 4 745.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 301.00 | |
GF Total Operating Expenses (II) | | | 10 115.00 | |
GG - OPERATING RESULT (I - II) | | | -10 115.00 | |
GL Other interest and similar income | | | 22 700.00 | |
GP Total financial income (V) | | | 22 700.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 700.00 | 6 649.00 | | 22 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 727.00 | 23 835.00 | | 12 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 972.00 | -17 186.00 | | 9 972.00 |
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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 | 5 301.00 | | 3 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | 5 301.00 | | 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 | 3 055.00 | 3 055.00 | | 3 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163 728.00 | 1 163 728.00 | | 1 163 728.00 |
VP Miscellaneous | 2 245 618.00 | 2 245 618.00 | | 2 245 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 618.00 | 2 245 618.00 | | 2 245 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 851.00 | 1 166 851.00 | | 1 166 851.00 |
