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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 | 1 297.00 | 843.00 | 454.00 | 1 297.00 |
BJ TOTAL (I) | 457 073.00 | 843.00 | 456 230.00 | 457 073.00 |
BZ Other receivables | 34 329.00 | | 34 329.00 | 34 329.00 |
CF Cash and cash equivalents | 23 599.00 | | 23 599.00 | 23 599.00 |
CJ TOTAL (II) | 57 927.00 | | 57 927.00 | 57 927.00 |
CO Grand total (0 to V) | 515 000.00 | 843.00 | 514 157.00 | 515 000.00 |
CU Other investments | 455 776.00 | | 455 776.00 | 455 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 5 000.00 | | 7 640.00 |
DB Share, merger, contribution premiums, etc. | 317 360.00 | | | 317 360.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 77 739.00 | 42 926.00 | | 77 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 856.00 | 35 312.00 | | -4 856.00 |
DK Regulated provisions | 418.00 | 341.00 | | 418.00 |
DL TOTAL (I) | 398 801.00 | 83 579.00 | | 398 801.00 |
DU Loans and Debts from Credit Institutions (3) | 111 876.00 | 123 465.00 | | 111 876.00 |
DX Trade payables and related accounts | 3 480.00 | 3 980.00 | | 3 480.00 |
EC TOTAL (IV) | 115 356.00 | 127 445.00 | | 115 356.00 |
EE Grand total (I to V) | 514 157.00 | 211 024.00 | | 514 157.00 |
EG Accrued income and payables due within one year | 27 072.00 | 27 381.00 | | 27 072.00 |
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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 | | | 3 649.00 | |
GB Operating Expenses - Provisions | | | 130.00 | |
GF Total Operating Expenses (II) | | | 3 779.00 | |
GG - OPERATING RESULT (I - II) | | | -3 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 155.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 445.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 40 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856.00 | 5 288.00 | | 4 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 856.00 | 35 312.00 | | -4 856.00 |
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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 | 137 073.00 | | 320 000.00 | 137 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 297.00 | | | 1 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 776.00 | |
I4 DECREASES Grand Total | | | 457 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 776.00 | | 320 000.00 | 135 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 341.00 | 78.00 | | 341.00 |
7C Grand total | 341.00 | 78.00 | | 341.00 |
UJ - Exceptional | | 78.00 | | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VC Group and associates | 33 552.00 | 33 552.00 | | 33 552.00 |
VH Loans with a maturity of more than one year at origin | 111 876.00 | 23 592.00 | 86 391.00 | 111 876.00 |
VK Loans repaid during the year | 11 581.00 | | | 11 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 329.00 | 34 329.00 | | 34 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 356.00 | 27 072.00 | 86 391.00 | 115 356.00 |
