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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 | 36 420.00 | 22 886.00 | 13 534.00 | 36 420.00 |
BJ TOTAL (I) | 2 284 248.00 | 22 886.00 | 2 261 362.00 | 2 284 248.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 116 288.00 | | 116 288.00 | 116 288.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 156 740.00 | | 156 740.00 | 156 740.00 |
CO Grand total (0 to V) | 2 440 988.00 | 22 886.00 | 2 418 102.00 | 2 440 988.00 |
CS Evaluated investments - equity method | 2 247 828.00 | | 2 247 828.00 | 2 247 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 366 027.00 | 1 366 027.00 | | 1 366 027.00 |
DB Share, merger, contribution premiums, etc. | 798 782.00 | 798 782.00 | | 798 782.00 |
DH Retained earnings | -44 280.00 | | | -44 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 228.00 | -44 280.00 | | -13 228.00 |
DL TOTAL (I) | 2 107 300.00 | 2 120 528.00 | | 2 107 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 882.00 | 258 267.00 | | 281 882.00 |
DX Trade payables and related accounts | 22 320.00 | 3 478.00 | | 22 320.00 |
DY Tax and social security liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 310 802.00 | 261 745.00 | | 310 802.00 |
EE Grand total (I to V) | 2 418 102.00 | 2 382 273.00 | | 2 418 102.00 |
EG Accrued income and payables due within one year | 310 802.00 | 261 745.00 | | 310 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 11 875.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 140.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 34 015.00 | |
GG - OPERATING RESULT (I - II) | | | -23 015.00 | |
GL Other interest and similar income | | | 2 932.00 | |
GP Total financial income (V) | | | 2 932.00 | |
GR Interest and similar expenses | | | 7 615.00 | |
GU Total financial expenses (VI) | | | 7 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 970.00 | | | 24 970.00 |
HD Total exceptional income (VII) | 24 970.00 | | | 24 970.00 |
HE Exceptional expenses on management operations | 10 500.00 | 300.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | 300.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 470.00 | -300.00 | | 14 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 902.00 | 1 664.00 | | 38 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 130.00 | 45 944.00 | | 52 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 228.00 | -44 280.00 | | -13 228.00 |
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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 | 2 284 248.00 | | | 2 284 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 420.00 | | | 36 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247 828.00 | |
I4 DECREASES Grand Total | | | 2 284 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247 828.00 | | | 2 247 828.00 |
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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 | 22 320.00 | 22 320.00 | | 22 320.00 |
UX Other trade receivables | 39 600.00 | | | 39 600.00 |
VB VAT | 11 329.00 | | | 11 329.00 |
VC Group and associates | 104 959.00 | | | 104 959.00 |
VI Group and Associates | 281 882.00 | 281 882.00 | | 281 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 888.00 | 155 888.00 | | 155 888.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 802.00 | 310 802.00 | | 310 802.00 |
