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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 088.00 | 2 567.00 | 9 521.00 | 12 088.00 |
AT Other tangible assets | 3 123.00 | 160.00 | 2 963.00 | 3 123.00 |
BB Receivables related to investments | 280 757.00 | | 280 757.00 | 280 757.00 |
BJ TOTAL (I) | 295 969.00 | 2 727.00 | 293 242.00 | 295 969.00 |
BX Customers and related accounts | 54 250.00 | | 54 250.00 | 54 250.00 |
BZ Other receivables | 702 805.00 | | 702 805.00 | 702 805.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 757 054.00 | | 757 054.00 | 757 054.00 |
CO Grand total (0 to V) | 1 053 023.00 | 2 727.00 | 1 050 296.00 | 1 053 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 939.00 | | | 31 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 561.00 | 32 939.00 | | -212 561.00 |
DL TOTAL (I) | -169 622.00 | 42 939.00 | | -169 622.00 |
DU Loans and Debts from Credit Institutions (3) | 13 552.00 | | | 13 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 457.00 | 50 899.00 | | 267 457.00 |
DX Trade payables and related accounts | 3 823.00 | | | 3 823.00 |
DY Tax and social security liabilities | 44 142.00 | 12 809.00 | | 44 142.00 |
EA Other liabilities | 890 944.00 | 602 224.00 | | 890 944.00 |
EC TOTAL (IV) | 1 219 918.00 | 665 931.00 | | 1 219 918.00 |
EE Grand total (I to V) | 1 050 296.00 | 708 870.00 | | 1 050 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 19 081.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 082.00 | |
FW Other purchases and external expenses | | | 191 988.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 6 644.00 | |
FZ Social Security Contributions | | | 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 265.00 | |
GG - OPERATING RESULT (I - II) | | | -184 172.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HK Income tax | 31 085.00 | 6 221.00 | | 31 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 561.00 | 32 939.00 | | -212 561.00 |
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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 | | 2 727.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 160.00 | | |
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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 | 3 823.00 | 3 823.00 | | 3 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 401.00 | 1 158 401.00 | | 1 158 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 054.00 | 757 054.00 | | 757 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 918.00 | 1 219 918.00 | | 1 219 918.00 |
