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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 430.00 | 1 430.00 | | 1 430.00 |
BH Other financial assets | 386 304.00 | | 386 304.00 | 386 304.00 |
BJ TOTAL (I) | 387 734.00 | 1 430.00 | 386 304.00 | 387 734.00 |
BZ Other receivables | 91 579.00 | | 91 579.00 | 91 579.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 91 958.00 | | 91 958.00 | 91 958.00 |
CO Grand total (0 to V) | 479 692.00 | 1 430.00 | 478 262.00 | 479 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 56 300.00 | 56 300.00 | | 56 300.00 |
DH Retained earnings | 119 965.00 | 117 819.00 | | 119 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 961.00 | 32 145.00 | | -5 961.00 |
DL TOTAL (I) | 285 304.00 | 321 265.00 | | 285 304.00 |
DX Trade payables and related accounts | 1 161.00 | 720.00 | | 1 161.00 |
DY Tax and social security liabilities | 1 508.00 | 578.00 | | 1 508.00 |
EA Other liabilities | 190 288.00 | 153 612.00 | | 190 288.00 |
EC TOTAL (IV) | 192 958.00 | 154 910.00 | | 192 958.00 |
EE Grand total (I to V) | 478 262.00 | 476 175.00 | | 478 262.00 |
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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 | | | 2 887.00 | |
FZ Social Security Contributions | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 4 092.00 | |
GG - OPERATING RESULT (I - II) | | | -4 092.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 438.00 | | |
HH Total exceptional expenses (VIII) | | 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 960.00 | 7 853.00 | | 5 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 961.00 | 32 145.00 | | -5 961.00 |
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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 | 387 734.00 | | | 387 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 430.00 | | | 1 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 304.00 | |
I4 DECREASES Grand Total | | | 387 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 304.00 | | | 386 304.00 |
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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 | 1 430.00 | | | 1 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 430.00 | | | 1 430.00 |
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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
8D Social Security and Other Social Organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
VC Group and associates | 91 579.00 | 91 579.00 | | 91 579.00 |
VI Group and Associates | 190 288.00 | 190 288.00 | | 190 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 579.00 | 91 579.00 | | 91 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 958.00 | 192 958.00 | | 192 958.00 |
