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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 | 130 334.00 | | 130 334.00 | 130 334.00 |
BJ TOTAL (I) | 130 334.00 | | 130 334.00 | 130 334.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 148 757.00 | | 148 757.00 | 148 757.00 |
CF Cash and cash equivalents | 6 077.00 | | 6 077.00 | 6 077.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 155 470.00 | | 155 470.00 | 155 470.00 |
CO Grand total (0 to V) | 285 804.00 | | 285 804.00 | 285 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 227 694.00 | 187 583.00 | | 227 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 663.00 | 40 111.00 | | 24 663.00 |
DL TOTAL (I) | 270 836.00 | 246 174.00 | | 270 836.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 6 315.00 | 6 136.00 | | 6 315.00 |
DY Tax and social security liabilities | 8 376.00 | 22 341.00 | | 8 376.00 |
EC TOTAL (IV) | 14 967.00 | 28 604.00 | | 14 967.00 |
EE Grand total (I to V) | 285 804.00 | 274 778.00 | | 285 804.00 |
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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 | | | 252 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 000.00 | |
FW Other purchases and external expenses | | | 6 586.00 | |
FX Taxes, duties, and similar payments | | | 39 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 447 832.00 | |
GG - OPERATING RESULT (I - II) | | | -195 832.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 934.00 | | | 11 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 934.00 | | | -11 934.00 |
HK Income tax | -42 608.00 | -35 766.00 | | -42 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 000.00 | 433 032.00 | | 442 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 337.00 | 392 921.00 | | 417 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 663.00 | 40 111.00 | | 24 663.00 |
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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 | 130 334.00 | | | 130 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 334.00 | |
I4 DECREASES Grand Total | | | 130 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 334.00 | | | 130 334.00 |
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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 | 6 315.00 | 6 315.00 | | 6 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | | 127.00 | 127.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 758.00 | | | 148 758.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 393.00 | 149 393.00 | | 149 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 967.00 | 14 840.00 | 127.00 | 14 967.00 |
