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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 | | | | |
BJ TOTAL (I) | 200.00 | 135.00 | 65.00 | 200.00 |
BZ Other receivables | 1 804 740.00 | 18.00 | 1 804 722.00 | 1 804 740.00 |
CF Cash and cash equivalents | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 1 806 401.00 | 18.00 | 1 806 383.00 | 1 806 401.00 |
CO Grand total (0 to V) | 1 806 601.00 | 153.00 | 1 806 448.00 | 1 806 601.00 |
CU Other investments | 200.00 | 135.00 | 65.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 422.00 | 48 485.00 | | 64 422.00 |
DB Share, merger, contribution premiums, etc. | 1 530 782.00 | 1 068 619.00 | | 1 530 782.00 |
DH Retained earnings | -7 213.00 | -17 186.00 | | -7 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 046.00 | 9 972.00 | | -80 046.00 |
DL TOTAL (I) | 1 507 943.00 | 1 109 890.00 | | 1 507 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 692.00 | 1 156 794.00 | | 232 692.00 |
DX Trade payables and related accounts | 12 572.00 | 3 055.00 | | 12 572.00 |
DY Tax and social security liabilities | | 68.00 | | |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 53 040.00 | 6 933.00 | | 53 040.00 |
EC TOTAL (IV) | 298 504.00 | 1 166 851.00 | | 298 504.00 |
EE Grand total (I to V) | 1 806 448.00 | 2 276 741.00 | | 1 806 448.00 |
EG Accrued income and payables due within one year | 298 504.00 | 1 166 851.00 | | 298 504.00 |
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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 | | | 13 142.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 16 235.00 | |
GG - OPERATING RESULT (I - II) | | | -16 235.00 | |
GL Other interest and similar income | | | 31 688.00 | |
GP Total financial income (V) | | | 31 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 153.00 | |
GR Interest and similar expenses | | | 22 203.00 | |
GU Total financial expenses (VI) | | | 22 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 612.00 | | | 2 612.00 |
HD Total exceptional income (VII) | 2 612.00 | | | 2 612.00 |
HE Exceptional expenses on management operations | 75 755.00 | | | 75 755.00 |
HH Total exceptional expenses (VIII) | 75 755.00 | | | 75 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 142.00 | | | -73 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 301.00 | 22 700.00 | | 34 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 348.00 | 12 727.00 | | 114 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 046.00 | 9 972.00 | | -80 046.00 |
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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 | 26 505.00 | | 200.00 | 26 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 26 505.00 | 200.00 | |
IO DECREASES Total including other intangible assets | | 26 505.00 | | |
KD ACQUISITIONS Total including other intangible assets | 26 505.00 | | | 26 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 8 797.00 | | 8 797.00 | 8 797.00 |
PE DEPRECIATION Total including other intangible assets | 8 797.00 | | 8 797.00 | 8 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 18.00 | | |
7B Total provisions for depreciation | | 153.00 | | |
7C Grand total | | 153.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 153.00 | | |
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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 | 12 572.00 | 12 572.00 | | 12 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 040.00 | 53 040.00 | | 53 040.00 |
VC Group and associates | 1 801 932.00 | 1 801 932.00 | | 1 801 932.00 |
VI Group and Associates | 232 692.00 | 232 692.00 | | 232 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 740.00 | 1 804 740.00 | | 1 804 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 504.00 | 298 504.00 | | 298 504.00 |
