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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 863 054.00 | 800 000.00 | 1 063 054.00 | 1 863 054.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 213 319.00 | | 213 319.00 | 213 319.00 |
CJ TOTAL (II) | 213 679.00 | | 213 679.00 | 213 679.00 |
CO Grand total (0 to V) | 2 076 733.00 | 800 000.00 | 1 276 733.00 | 2 076 733.00 |
CU Other investments | 1 833 054.00 | 800 000.00 | 1 033 054.00 | 1 833 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 800.00 | 2 445 800.00 | | 2 445 800.00 |
DB Share, merger, contribution premiums, etc. | 97 309.00 | 97 304.00 | | 97 309.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 262 535.00 | -450 510.00 | | -1 262 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 203.00 | -812 025.00 | | -17 203.00 |
DL TOTAL (I) | 1 267 371.00 | 1 284 574.00 | | 1 267 371.00 |
DX Trade payables and related accounts | 9 302.00 | 8 122.00 | | 9 302.00 |
DY Tax and social security liabilities | 60.00 | 60.00 | | 60.00 |
EA Other liabilities | | 3 346.00 | | |
EC TOTAL (IV) | 9 362.00 | 11 528.00 | | 9 362.00 |
EE Grand total (I to V) | 1 276 733.00 | 1 296 102.00 | | 1 276 733.00 |
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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 | | | 9 046.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 34 164.00 | |
GG - OPERATING RESULT (I - II) | | | -34 164.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 216 961.00 | | | 216 961.00 |
HD Total exceptional income (VII) | 216 961.00 | | | 216 961.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 378 985.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 378 985.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 961.00 | -378 985.00 | | 16 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 961.00 | 378 985.00 | | 216 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 164.00 | 1 191 011.00 | | 234 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 203.00 | -812 025.00 | | -17 203.00 |
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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 | 2 033 054.00 | | 30 000.00 | 2 033 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 863 054.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 863 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033 054.00 | | 30 000.00 | 2 033 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 000.00 | | | 800 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 302.00 | 9 302.00 | | 9 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 362.00 | 9 362.00 | | 9 362.00 |
