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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
BB Receivables related to investments | 1 667 250.00 | | 1 667 250.00 | 1 667 250.00 |
BJ TOTAL (I) | 1 668 339.00 | 1 089.00 | 1 667 250.00 | 1 668 339.00 |
BX Customers and related accounts | 238 703.00 | | 238 703.00 | 238 703.00 |
BZ Other receivables | 22 233.00 | | 22 233.00 | 22 233.00 |
CF Cash and cash equivalents | 81 340.00 | | 81 340.00 | 81 340.00 |
CJ TOTAL (II) | 342 276.00 | | 342 276.00 | 342 276.00 |
CO Grand total (0 to V) | 2 010 615.00 | 1 089.00 | 2 009 526.00 | 2 010 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -6 939.00 | -38 417.00 | | -6 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 336.00 | 31 478.00 | | -10 336.00 |
DL TOTAL (I) | 132 724.00 | 143 061.00 | | 132 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 192.00 | 1 770 954.00 | | 1 763 192.00 |
DX Trade payables and related accounts | 13 162.00 | 9 623.00 | | 13 162.00 |
DY Tax and social security liabilities | 58 447.00 | 45 196.00 | | 58 447.00 |
DZ Fixed asset liabilities and related accounts | 58 447.00 | 45 196.00 | | 58 447.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 1 876 802.00 | 1 825 773.00 | | 1 876 802.00 |
EE Grand total (I to V) | 2 009 526.00 | 1 968 834.00 | | 2 009 526.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 100 002.00 | |
FW Other purchases and external expenses | | | 19 782.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 38 549.00 | |
FZ Social Security Contributions | | | 16 013.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 75 471.00 | |
GG - OPERATING RESULT (I - II) | | | 24 530.00 | |
GU Total financial expenses (VI) | | | 34 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 494.00 | | |
HK Income tax | | -521.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 336.00 | 31 478.00 | | -10 336.00 |
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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 | 1 668 339.00 | | | 1 668 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667 250.00 | |
I4 DECREASES Grand Total | | | 1 668 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089.00 | | | 1 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 250.00 | | | 1 667 250.00 |
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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 | 984.00 | 105.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984.00 | 105.00 | | 984.00 |
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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 | 13 162.00 | 13 162.00 | | 13 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805 192.00 | 1 805 192.00 | | 1 805 192.00 |
UX Other trade receivables | 22 233.00 | | | 22 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 936.00 | 260 936.00 | | 260 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 802.00 | 1 876 802.00 | | 1 876 802.00 |
