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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 | 3 300.00 | 2 532.00 | 768.00 | 3 300.00 |
BD Other fixed assets | 58 322.00 | | 58 322.00 | 58 322.00 |
BF Loans | 13 822.00 | | 13 822.00 | 13 822.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 342 234.00 | 2 532.00 | 339 702.00 | 342 234.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 2 784.00 | | 2 784.00 | 2 784.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 3 924.00 | | 3 924.00 | 3 924.00 |
CO Grand total (0 to V) | 346 158.00 | 2 532.00 | 343 627.00 | 346 158.00 |
CS Evaluated investments - equity method | 266 700.00 | | 266 700.00 | 266 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 434.00 | -525.00 | | -2 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563.00 | -1 909.00 | | -563.00 |
DK Regulated provisions | 3 269.00 | 2 429.00 | | 3 269.00 |
DL TOTAL (I) | 1 272.00 | 995.00 | | 1 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 500.00 | 331 500.00 | | 341 500.00 |
DX Trade payables and related accounts | 854.00 | 2 946.00 | | 854.00 |
EC TOTAL (IV) | 342 354.00 | 334 446.00 | | 342 354.00 |
EE Grand total (I to V) | 343 627.00 | 335 441.00 | | 343 627.00 |
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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 | | | 5 229.00 | |
FZ Social Security Contributions | | | 1 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GF Total Operating Expenses (II) | | | 7 297.00 | |
GG - OPERATING RESULT (I - II) | | | -7 297.00 | |
GP Total financial income (V) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 14 236.00 | 840.00 | | 14 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | -840.00 | | -1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 970.00 | 5 603.00 | | 20 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 533.00 | 7 512.00 | | 21 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563.00 | -1 909.00 | | -563.00 |
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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 | 333 849.00 | | 20 885.00 | 333 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 338 934.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 342 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 549.00 | | 20 885.00 | 330 549.00 |
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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 | 1 872.00 | 660.00 | | 1 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 872.00 | 660.00 | | 1 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 429.00 | 840.00 | | 2 429.00 |
7C Grand total | 2 429.00 | 840.00 | | 2 429.00 |
UJ - Exceptional | | 840.00 | | |
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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 | 854.00 | 854.00 | | 854.00 |
UP Loans | 13 822.00 | | 13 822.00 | 13 822.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 970.00 | 970.00 | | 970.00 |
VI Group and Associates | 341 500.00 | 341 500.00 | | 341 500.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 053.00 | 1 140.00 | 13 912.00 | 15 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 354.00 | 342 354.00 | | 342 354.00 |
