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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
BJ TOTAL (I) | 136 528.00 | 132 528.00 | 4 000.00 | 136 528.00 |
BX Customers and related accounts | 17 774.00 | | 17 774.00 | 17 774.00 |
BZ Other receivables | 209 916.00 | | 209 916.00 | 209 916.00 |
CF Cash and cash equivalents | 1 939.00 | | 1 939.00 | 1 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 629.00 | | 229 629.00 | 229 629.00 |
CO Grand total (0 to V) | 366 157.00 | 132 528.00 | 233 629.00 | 366 157.00 |
CS Evaluated investments - equity method | 134 397.00 | 130 397.00 | 4 000.00 | 134 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 520.00 | 1 201 520.00 | | 1 201 520.00 |
DD Legal reserve (1) | 30 829.00 | 30 829.00 | | 30 829.00 |
DH Retained earnings | -1 160 708.00 | -156 912.00 | | -1 160 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 502.00 | -1 003 796.00 | | -5 502.00 |
DK Regulated provisions | 647.00 | 647.00 | | 647.00 |
DL TOTAL (I) | 66 785.00 | 72 287.00 | | 66 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 039.00 | 149 039.00 | | 139 039.00 |
DX Trade payables and related accounts | 25 258.00 | 32 554.00 | | 25 258.00 |
DY Tax and social security liabilities | 1 078.00 | 1 078.00 | | 1 078.00 |
EA Other liabilities | 1 469.00 | 1 469.00 | | 1 469.00 |
EC TOTAL (IV) | 166 844.00 | 184 139.00 | | 166 844.00 |
EE Grand total (I to V) | 233 629.00 | 256 426.00 | | 233 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -158.00 | |
FQ Other income | | | 5 500.00 | |
FR Total operating income (I) | | | 5 342.00 | |
FW Other purchases and external expenses | | | 7 959.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GF Total Operating Expenses (II) | | | 8 522.00 | |
GG - OPERATING RESULT (I - II) | | | -3 180.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 692.00 | 213 459.00 | | 2 692.00 |
HH Total exceptional expenses (VIII) | 5 014.00 | 1 203 785.00 | | 5 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322.00 | -990 326.00 | | -2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 034.00 | 225 694.00 | | 8 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 536.00 | 1 229 490.00 | | 13 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 502.00 | -1 003 796.00 | | -5 502.00 |
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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 | 132 528.00 | | 4 000.00 | 132 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 131.00 | | | 2 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 397.00 | |
I4 DECREASES Grand Total | | | 136 528.00 | |
IO DECREASES Total including other intangible assets | | | 2 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 397.00 | | 4 000.00 | 130 397.00 |
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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 | 2 131.00 | | | 2 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 131.00 | | | 2 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 130 397.00 | | | 130 397.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 647.00 | | | 647.00 |
6X Other provisions for depreciation | 5 500.00 | | 5 500.00 | 5 500.00 |
7B Total provisions for depreciation | 135 897.00 | | 5 500.00 | 135 897.00 |
7C Grand total | 136 544.00 | | 5 500.00 | 136 544.00 |
UE of which provisions and reversals: - Operating | | | 5 500.00 | |
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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 | 25 258.00 | 25 258.00 | | 25 258.00 |
8D Social Security and Other Social Organizations | 1 078.00 | 1 078.00 | | 1 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 508.00 | 140 508.00 | | 140 508.00 |
UL Receivables related to investments | 103 749.00 | | 103 749.00 | 103 749.00 |
UX Other trade receivables | 17 774.00 | 17 774.00 | | 17 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 916.00 | 109 916.00 | 100 000.00 | 209 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 440.00 | 127 690.00 | 203 749.00 | 331 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 844.00 | 166 844.00 | | 166 844.00 |
