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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 932 577.00 | 932 562.00 | 5 000 014.00 | 5 932 577.00 |
BJ TOTAL (I) | 5 932 577.00 | 932 562.00 | 5 000 014.00 | 5 932 577.00 |
BX Customers and related accounts | 600 466.00 | | 600 466.00 | 600 466.00 |
BZ Other receivables | 2 374 796.00 | | 2 374 796.00 | 2 374 796.00 |
CF Cash and cash equivalents | 19 910.00 | | 19 910.00 | 19 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 995 174.00 | | 2 995 174.00 | 2 995 174.00 |
CO Grand total (0 to V) | 8 927 752.00 | 932 562.00 | 7 995 189.00 | 8 927 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 160.00 | 20 160.00 | | 20 160.00 |
DD Legal reserve (1) | 2 016.00 | 2 016.00 | | 2 016.00 |
DG Other reserves | 5 117 275.00 | 5 400 204.00 | | 5 117 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 641.00 | -132 929.00 | | -78 641.00 |
DL TOTAL (I) | 5 060 809.00 | 5 289 451.00 | | 5 060 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | 1 252.00 | | 2 337.00 |
DX Trade payables and related accounts | 54 174.00 | 32 517.00 | | 54 174.00 |
DY Tax and social security liabilities | 207 241.00 | 187 150.00 | | 207 241.00 |
EA Other liabilities | 2 670 626.00 | 1 762 528.00 | | 2 670 626.00 |
EC TOTAL (IV) | 2 934 379.00 | 2 051 569.00 | | 2 934 379.00 |
EE Grand total (I to V) | 7 995 189.00 | 7 341 021.00 | | 7 995 189.00 |
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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 | 519 511.00 | | 519 511.00 | 519 511.00 |
FR Total operating income (I) | | | 519 511.00 | |
FW Other purchases and external expenses | | | 52 088.00 | |
FX Taxes, duties, and similar payments | | | 13 606.00 | |
FY Salaries and Wages | | | 402 436.00 | |
FZ Social Security Contributions | | | 201 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 669 680.00 | |
GG - OPERATING RESULT (I - II) | | | -150 168.00 | |
GP Total financial income (V) | | | 72 582.00 | |
GU Total financial expenses (VI) | | | 50 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 291.00 | | |
HH Total exceptional expenses (VIII) | 329.00 | 20 672.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -20 380.00 | | -329.00 |
HK Income tax | -49 854.00 | -3 452.00 | | -49 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 093.00 | 550 994.00 | | 592 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 734.00 | 683 924.00 | | 670 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 641.00 | -132 929.00 | | -78 641.00 |
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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 | 5 932 576.00 | | | 5 932 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 932 578.00 | |
I4 DECREASES Grand Total | | | 5 932 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 932 576.00 | | | 5 932 576.00 |
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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 | 54 175.00 | 54 175.00 | | 54 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672 963.00 | 2 672 963.00 | | 2 672 963.00 |
VA Doubtful or disputed receivables | 600 466.00 | | | 600 466.00 |
VK Loans repaid during the year | 68 121.00 | | | 68 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374 798.00 | | | 2 374 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 264.00 | 2 975 264.00 | | 2 975 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 380.00 | 2 934 380.00 | | 2 934 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
