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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 | 12 798.00 | 9 225.00 | 3 573.00 | 12 798.00 |
BB Receivables related to investments | 363 757.00 | 194 000.00 | 169 757.00 | 363 757.00 |
BJ TOTAL (I) | 376 555.00 | 203 225.00 | 173 331.00 | 376 555.00 |
BX Customers and related accounts | 56 107.00 | | 56 107.00 | 56 107.00 |
BZ Other receivables | 15 510.00 | 15 000.00 | 510.00 | 15 510.00 |
CF Cash and cash equivalents | 22 244.00 | | 22 244.00 | 22 244.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 96 364.00 | 15 000.00 | 81 364.00 | 96 364.00 |
CO Grand total (0 to V) | 472 920.00 | 218 225.00 | 254 695.00 | 472 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 942.00 | 183 942.00 | | 183 942.00 |
DD Legal reserve (1) | 4 905.00 | 4 905.00 | | 4 905.00 |
DG Other reserves | 88 163.00 | 88 163.00 | | 88 163.00 |
DH Retained earnings | -61 199.00 | -32 981.00 | | -61 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 282.00 | -28 217.00 | | -128 282.00 |
DL TOTAL (I) | 87 529.00 | 215 811.00 | | 87 529.00 |
DP Provisions for Risks | 36 208.00 | | | 36 208.00 |
DR TOTAL (IV) | 36 208.00 | | | 36 208.00 |
DU Loans and Debts from Credit Institutions (3) | 3 144.00 | | | 3 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 690.00 | 122 690.00 | | 108 690.00 |
DX Trade payables and related accounts | 2 995.00 | 6 171.00 | | 2 995.00 |
DY Tax and social security liabilities | 16 130.00 | 14 538.00 | | 16 130.00 |
EC TOTAL (IV) | 130 958.00 | 143 399.00 | | 130 958.00 |
EE Grand total (I to V) | 254 695.00 | 359 210.00 | | 254 695.00 |
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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 | | | 13 756.00 | |
FR Total operating income (I) | | | 126 756.00 | |
FW Other purchases and external expenses | | | 24 953.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 65 812.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GB Operating Expenses - Provisions | | | 1 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 691.00 | |
GG - OPERATING RESULT (I - II) | | | 33 066.00 | |
GP Total financial income (V) | | | -125 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 448.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 282.00 | -28 217.00 | | -128 282.00 |
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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 | 371 726.00 | | | 371 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 757.00 | |
I4 DECREASES Grand Total | | | 376 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 969.00 | | | 7 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 757.00 | | | 363 757.00 |
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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 | 7 751.00 | 1 474.00 | | 7 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 751.00 | 1 474.00 | | 7 751.00 |
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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 690.00 | 108 690.00 | | 108 690.00 |
VH Loans with a maturity of more than one year at origin | 3 144.00 | 2 510.00 | 634.00 | 3 144.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 856.00 | | | 1 856.00 |
VS Prepaid expenses | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 121.00 | 74 121.00 | | 74 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 958.00 | 130 324.00 | 634.00 | 130 958.00 |
