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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 551 500.00 | 183 000.00 | 368 500.00 | 551 500.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 109 654.00 | | 109 654.00 | 109 654.00 |
CJ TOTAL (II) | 112 431.00 | | 112 431.00 | 112 431.00 |
CO Grand total (0 to V) | 663 931.00 | 183 000.00 | 480 931.00 | 663 931.00 |
CS Evaluated investments - equity method | 551 500.00 | 183 000.00 | 368 500.00 | 551 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 350 958.00 | 350 958.00 | | 350 958.00 |
DH Retained earnings | -9 148.00 | -81 254.00 | | -9 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 971.00 | 72 106.00 | | -7 971.00 |
DL TOTAL (I) | 335 840.00 | 343 811.00 | | 335 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 577.00 | 149 467.00 | | 142 577.00 |
DX Trade payables and related accounts | 2 514.00 | 2 509.00 | | 2 514.00 |
DY Tax and social security liabilities | | 1 667.00 | | |
EC TOTAL (IV) | 145 091.00 | 153 643.00 | | 145 091.00 |
EE Grand total (I to V) | 480 931.00 | 497 454.00 | | 480 931.00 |
EG Accrued income and payables due within one year | 142 314.00 | 152 719.00 | | 142 314.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 21 437.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FZ Social Security Contributions | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 22 918.00 | |
GG - OPERATING RESULT (I - II) | | | -4 918.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 720.00 | 426.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | -426.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 667.00 | 113 333.00 | | 19 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 638.00 | 41 227.00 | | 27 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 971.00 | 72 106.00 | | -7 971.00 |
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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 | 179 000.00 | 4 000.00 | | 179 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 000.00 | 4 000.00 | | 179 000.00 |
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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 | 142 577.00 | 142 577.00 | | 142 577.00 |
8B Suppliers and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
VS Prepaid expenses | 112 431.00 | 112 431.00 | | 112 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 431.00 | 112 431.00 | 42 000.00 | 154 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 091.00 | 145 091.00 | | 145 091.00 |
