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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 730 980.00 | | 730 980.00 | 730 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 253 576.00 | | 253 576.00 | 253 576.00 |
CF Cash and cash equivalents | 138 198.00 | | 138 198.00 | 138 198.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 391 927.00 | | 391 927.00 | 391 927.00 |
CO Grand total (0 to V) | 1 122 907.00 | | 1 122 907.00 | 1 122 907.00 |
CU Other investments | 729 980.00 | | 729 980.00 | 729 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 21 176.00 | | |
230 Other income | 20 162.00 | 33.00 | | 20 162.00 |
232 Total operating income excluding VAT | 20 162.00 | 21 209.00 | | 20 162.00 |
242 Other external expenses | 58 363.00 | 43 212.00 | | 58 363.00 |
244 Taxes, duties and similar payments | 717.00 | 179.00 | | 717.00 |
264 Total operating expenses | 59 081.00 | 43 391.00 | | 59 081.00 |
270 Operating profit | -38 918.00 | -22 182.00 | | -38 918.00 |
280 Financial income | 202 046.00 | 201 843.00 | | 202 046.00 |
294 Financial expenses | 1.00 | 466.00 | | 1.00 |
300 Exceptional expenses | 90.00 | 150.00 | | 90.00 |
310 Profit or loss | 163 036.00 | 179 045.00 | | 163 036.00 |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 233 835.00 | 54 790.00 | | 233 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 036.00 | 179 045.00 | | 163 036.00 |
DL TOTAL (I) | 1 111 871.00 | 948 835.00 | | 1 111 871.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 41 343.00 | | 1 340.00 |
DX Trade payables and related accounts | 7 352.00 | 22 328.00 | | 7 352.00 |
DY Tax and social security liabilities | 2 330.00 | 1 869.00 | | 2 330.00 |
EC TOTAL (IV) | 11 036.00 | 65 553.00 | | 11 036.00 |
EE Grand total (I to V) | 1 122 907.00 | 1 014 388.00 | | 1 122 907.00 |
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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 | 730 980.00 | | | 730 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 980.00 | |
I4 DECREASES Grand Total | | | 730 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 980.00 | | | 730 980.00 |
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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 | 7 352.00 | 7 352.00 | | 7 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 729.00 | 253 729.00 | 1 000.00 | 254 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 036.00 | 11 036.00 | | 11 036.00 |
