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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 | 41 785.00 | 41 785.00 | | 41 785.00 |
BB Receivables related to investments | 319 480.00 | | 319 480.00 | 319 480.00 |
BJ TOTAL (I) | 363 857.00 | 41 785.00 | 322 072.00 | 363 857.00 |
BZ Other receivables | 1 174 046.00 | | 1 174 046.00 | 1 174 046.00 |
CF Cash and cash equivalents | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 1 176 672.00 | | 1 176 672.00 | 1 176 672.00 |
CO Grand total (0 to V) | 1 540 529.00 | 41 785.00 | 1 498 744.00 | 1 540 529.00 |
CU Other investments | 2 592.00 | | 2 592.00 | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 258.00 | 85 258.00 | | 85 258.00 |
DB Share, merger, contribution premiums, etc. | 2 384 115.00 | 2 384 115.00 | | 2 384 115.00 |
DH Retained earnings | -973 268.00 | -979 546.00 | | -973 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 052.00 | 6 279.00 | | -35 052.00 |
DL TOTAL (I) | 1 461 054.00 | 1 496 105.00 | | 1 461 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 790.00 | | | 36 790.00 |
DX Trade payables and related accounts | 900.00 | 3 780.00 | | 900.00 |
DY Tax and social security liabilities | | 1 552.00 | | |
EC TOTAL (IV) | 37 690.00 | 5 332.00 | | 37 690.00 |
EE Grand total (I to V) | 1 498 744.00 | 1 501 437.00 | | 1 498 744.00 |
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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 | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 2 429.00 | |
GG - OPERATING RESULT (I - II) | | | -2 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 894.00 | |
GP Total financial income (V) | | | 4 894.00 | |
GR Interest and similar expenses | | | 36 790.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 36 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 727.00 | 1 552.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 894.00 | 11 959.00 | | 4 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 946.00 | 5 681.00 | | 39 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 052.00 | 6 279.00 | | -35 052.00 |
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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 | 723 325.00 | | 8 032.00 | 723 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 785.00 | | | 41 785.00 |
I3 DECREASES Total Financial Fixed Assets | 367 500.00 | | 322 072.00 | 367 500.00 |
I4 DECREASES Grand Total | 367 500.00 | | 363 857.00 | 367 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 41 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 540.00 | | 8 032.00 | 681 540.00 |
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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 | 41 785.00 | | | 41 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 785.00 | | | 41 785.00 |
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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 | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 319 480.00 | 319 480.00 | | 319 480.00 |
VC Group and associates | 1 174 046.00 | 1 174 046.00 | | 1 174 046.00 |
VI Group and Associates | 36 790.00 | 36 790.00 | | 36 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 526.00 | 1 493 526.00 | | 1 493 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 690.00 | 37 690.00 | | 37 690.00 |
