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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 | 2 664.00 | 1 690.00 | 974.00 | 2 664.00 |
BB Receivables related to investments | 311 438.00 | | 311 438.00 | 311 438.00 |
BJ TOTAL (I) | 375 900.00 | 1 690.00 | 374 209.00 | 375 900.00 |
BZ Other receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
CF Cash and cash equivalents | 163 070.00 | | 163 070.00 | 163 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 644.00 | | 165 644.00 | 165 644.00 |
CO Grand total (0 to V) | 541 545.00 | 1 690.00 | 539 854.00 | 541 545.00 |
CU Other investments | 61 797.00 | | 61 797.00 | 61 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 500.00 | 387 500.00 | | 387 500.00 |
DD Legal reserve (1) | 38 750.00 | 38 750.00 | | 38 750.00 |
DG Other reserves | 126 861.00 | 78 988.00 | | 126 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 097.00 | 47 873.00 | | -19 097.00 |
DL TOTAL (I) | 534 014.00 | 553 111.00 | | 534 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 175.00 | | 3 240.00 |
DX Trade payables and related accounts | 2 580.00 | 2 820.00 | | 2 580.00 |
DY Tax and social security liabilities | 20.00 | 919.00 | | 20.00 |
EC TOTAL (IV) | 5 840.00 | 3 914.00 | | 5 840.00 |
EE Grand total (I to V) | 539 854.00 | 557 026.00 | | 539 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 2 800.00 | | 2 800.00 | 2 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 9 312.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 9 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 28 185.00 | |
GG - OPERATING RESULT (I - II) | | | -25 385.00 | |
GH Attributed profit or transferred loss (III) | | | 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 120.00 | |
GK Income from other securities and fixed asset receivables | | | 2 925.00 | |
GP Total financial income (V) | | | 6 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 088.00 | 77 449.00 | | 9 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 186.00 | 29 575.00 | | 28 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 097.00 | 47 873.00 | | -19 097.00 |
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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 | 480 988.00 | | 100 768.00 | 480 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 797.00 | 373 236.00 | |
I4 DECREASES Grand Total | | 205 855.00 | 375 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058.00 | 2 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956.00 | | 767.00 | 2 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 031.00 | | 100 001.00 | 478 031.00 |
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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 | 2 210.00 | 539.00 | 1 058.00 | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210.00 | 539.00 | 1 058.00 | 2 210.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 311 439.00 | | | 311 439.00 |
VB VAT | 2 574.00 | | | 2 574.00 |
VI Group and Associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 013.00 | 2 574.00 | 311 439.00 | 314 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840.00 | 5 840.00 | | 5 840.00 |
