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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 033 054.00 | 800 000.00 | 1 233 054.00 | 2 033 054.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 63 048.00 | | 63 048.00 | 63 048.00 |
CJ TOTAL (II) | 63 048.00 | | 63 048.00 | 63 048.00 |
CO Grand total (0 to V) | 2 096 102.00 | 800 000.00 | 1 296 102.00 | 2 096 102.00 |
CU Other investments | 2 033 054.00 | 800 000.00 | 1 233 054.00 | 2 033 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 800.00 | 2 445 800.00 | | 2 445 800.00 |
DB Share, merger, contribution premiums, etc. | 97 304.00 | 97 309.00 | | 97 304.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -450 510.00 | -443 159.00 | | -450 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812 025.00 | -7 350.00 | | -812 025.00 |
DL TOTAL (I) | 1 284 574.00 | 2 096 599.00 | | 1 284 574.00 |
DX Trade payables and related accounts | 8 122.00 | 6 900.00 | | 8 122.00 |
DY Tax and social security liabilities | 60.00 | 59.00 | | 60.00 |
EA Other liabilities | 3 346.00 | 1 618.00 | | 3 346.00 |
EC TOTAL (IV) | 11 528.00 | 8 577.00 | | 11 528.00 |
EE Grand total (I to V) | 1 296 102.00 | 2 105 176.00 | | 1 296 102.00 |
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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 | | | 11 906.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 12 025.00 | |
GG - OPERATING RESULT (I - II) | | | -12 025.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 378 985.00 | |
GP Total financial income (V) | | | 378 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GU Total financial expenses (VI) | | | 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 378 685.00 | | | 378 685.00 |
HH Total exceptional expenses (VIII) | 378 985.00 | | | 378 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 985.00 | | | -378 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 985.00 | -97.00 | | 378 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 011.00 | 7 253.00 | | 1 191 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812 025.00 | -7 350.00 | | -812 025.00 |
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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 | 2 376 966.00 | | 35 073.00 | 2 376 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 985.00 | 2 033 054.00 | |
I4 DECREASES Grand Total | | 378 985.00 | 2 033 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376 966.00 | | 35 073.00 | 2 376 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 378 985.00 | 800 000.00 | 378 985.00 | 378 985.00 |
7C Grand total | 378 985.00 | 800 000.00 | 378 985.00 | 378 985.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 800 000.00 | 378 985.00 | |
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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 | 8 122.00 | 8 122.00 | | 8 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 528.00 | 11 528.00 | | 11 528.00 |
