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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 021 900.00 | 5 400.00 | 6 016 500.00 | 6 021 900.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 8 410 086.00 | | 8 410 086.00 | 8 410 086.00 |
CF Cash and cash equivalents | 19 747.00 | | 19 747.00 | 19 747.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 8 434 333.00 | | 8 434 333.00 | 8 434 333.00 |
CO Grand total (0 to V) | 14 456 233.00 | 5 400.00 | 14 450 833.00 | 14 456 233.00 |
CU Other investments | 6 005 700.00 | | 6 005 700.00 | 6 005 700.00 |
CX Development or Research and Development Expenses | 16 200.00 | 5 400.00 | 10 800.00 | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 488 000.00 | 7 200 000.00 | | 7 488 000.00 |
DB Share, merger, contribution premiums, etc. | 105 696.00 | | | 105 696.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -45 360.00 | -15 801.00 | | -45 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 550.00 | -29 559.00 | | -2 550.00 |
DL TOTAL (I) | 7 545 786.00 | 7 154 640.00 | | 7 545 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 896 045.00 | 2 100 029.00 | | 6 896 045.00 |
DX Trade payables and related accounts | 9 003.00 | 13 007.00 | | 9 003.00 |
EC TOTAL (IV) | 6 905 048.00 | 2 113 036.00 | | 6 905 048.00 |
EE Grand total (I to V) | 14 450 833.00 | 9 267 676.00 | | 14 450 833.00 |
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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 | | | 13 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 19 190.00 | |
GG - OPERATING RESULT (I - II) | | | -19 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 248.00 | |
GP Total financial income (V) | | | 58 248.00 | |
GR Interest and similar expenses | | | 41 607.00 | |
GU Total financial expenses (VI) | | | 41 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 248.00 | 1 317.00 | | 58 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 798.00 | 30 876.00 | | 60 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 550.00 | -29 559.00 | | -2 550.00 |
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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 | 5 207 350.00 | | 814 550.00 | 5 207 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 005 700.00 | |
I4 DECREASES Grand Total | | | 6 021 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 207 350.00 | | 798 350.00 | 5 207 350.00 |
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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 | | 5 400.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 400.00 | | |
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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 | 9 003.00 | 9 003.00 | | 9 003.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 8 410 053.00 | 8 410 053.00 | | 8 410 053.00 |
VI Group and Associates | 6 896 045.00 | 6 896 045.00 | | 6 896 045.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 414 586.00 | 8 414 586.00 | | 8 414 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 905 048.00 | 6 905 048.00 | | 6 905 048.00 |
