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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 175.00 | 3 186.00 | 23 990.00 | 27 175.00 |
BJ TOTAL (I) | 292 175.00 | 3 186.00 | 288 990.00 | 292 175.00 |
BZ Other receivables | 44 280.00 | | 44 280.00 | 44 280.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 162 086.00 | | 162 086.00 | 162 086.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 256 845.00 | | 256 845.00 | 256 845.00 |
CO Grand total (0 to V) | 549 021.00 | 3 186.00 | 545 835.00 | 549 021.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 670.00 | | | -13 670.00 |
DL TOTAL (I) | 516 330.00 | | | 516 330.00 |
DU Loans and Debts from Credit Institutions (3) | 22 695.00 | | | 22 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | | | 1 348.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 3 182.00 | | | 3 182.00 |
EC TOTAL (IV) | 29 505.00 | | | 29 505.00 |
EE Grand total (I to V) | 545 835.00 | | | 545 835.00 |
EG Accrued income and payables due within one year | 15 505.00 | | | 15 505.00 |
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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 | | | 31 970.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 8 542.00 | |
FZ Social Security Contributions | | | 7 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 51 386.00 | |
GG - OPERATING RESULT (I - II) | | | -51 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 904.00 | |
GP Total financial income (V) | | | 37 904.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 904.00 | | | 37 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 574.00 | | | 51 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 670.00 | | | -13 670.00 |
HP References: Equipment leasing | 4 409.00 | | | 4 409.00 |
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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 | | 3 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 186.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 22 695.00 | 8 695.00 | 14 000.00 | 22 695.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 4 305.00 | | | 4 305.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 760.00 | 44 760.00 | | 44 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 505.00 | 15 505.00 | 14 000.00 | 29 505.00 |
