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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 | 3 344.00 | 2 642.00 | 702.00 | 3 344.00 |
AH Goodwill | 13 126.00 | | 13 126.00 | 13 126.00 |
AT Other tangible assets | 767.00 | 241.00 | 525.00 | 767.00 |
BB Receivables related to investments | 52 504.00 | | 52 504.00 | 52 504.00 |
BJ TOTAL (I) | 2 291 748.00 | 2 883.00 | 2 288 864.00 | 2 291 748.00 |
BX Customers and related accounts | 697 000.00 | | 697 000.00 | 697 000.00 |
BZ Other receivables | 27 919.00 | | 27 919.00 | 27 919.00 |
CF Cash and cash equivalents | 7 269.00 | | 7 269.00 | 7 269.00 |
CJ TOTAL (II) | 732 189.00 | | 732 189.00 | 732 189.00 |
CO Grand total (0 to V) | 3 023 937.00 | 2 883.00 | 3 021 054.00 | 3 023 937.00 |
CU Other investments | 2 222 005.00 | | 2 222 005.00 | 2 222 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -254 670.00 | -229 298.00 | | -254 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 637.00 | -25 372.00 | | -48 637.00 |
DL TOTAL (I) | -303 302.00 | -254 665.00 | | -303 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150 491.00 | 2 972 161.00 | | 3 150 491.00 |
DX Trade payables and related accounts | 19 160.00 | 7 577.00 | | 19 160.00 |
DY Tax and social security liabilities | 154 706.00 | 97 851.00 | | 154 706.00 |
EC TOTAL (IV) | 3 324 357.00 | 3 077 590.00 | | 3 324 357.00 |
EE Grand total (I to V) | 3 021 054.00 | 2 822 924.00 | | 3 021 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 190 943.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GF Total Operating Expenses (II) | | | 194 053.00 | |
GG - OPERATING RESULT (I - II) | | | 165 946.00 | |
GR Interest and similar expenses | | | 178 330.00 | |
GU Total financial expenses (VI) | | | 178 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 254.00 | 19 928.00 | | 36 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 360 000.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 637.00 | 385 372.00 | | 408 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 637.00 | -25 372.00 | | -48 637.00 |
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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 | 2 291 748.00 | | | 2 291 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 344.00 | | | 3 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 274 511.00 | |
I4 DECREASES Grand Total | | | 2 291 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 344.00 | |
IO DECREASES Total including other intangible assets | | | 13 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 126.00 | | | 13 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767.00 | | | 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274 511.00 | | | 2 274 511.00 |
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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 | 2 023.00 | 861.00 | | 2 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 973.00 | 669.00 | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | 192.00 | | 50.00 |
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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 | 19 160.00 | 19 160.00 | | 19 160.00 |
8E Income Taxes | 36 254.00 | 36 254.00 | | 36 254.00 |
UL Receivables related to investments | 52 505.00 | | 52 505.00 | 52 505.00 |
UX Other trade receivables | 697 000.00 | 697 000.00 | | 697 000.00 |
VB VAT | 27 812.00 | 27 812.00 | | 27 812.00 |
VI Group and Associates | 3 150 491.00 | 3 150 491.00 | | 3 150 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 424.00 | 724 920.00 | 52 505.00 | 777 424.00 |
VW VAT | 115 167.00 | 115 167.00 | | 115 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 358.00 | 3 324 358.00 | | 3 324 358.00 |
