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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 | 409.00 | 409.00 | | 409.00 |
BB Receivables related to investments | 320 143.00 | | 320 143.00 | 320 143.00 |
BJ TOTAL (I) | 320 552.00 | 409.00 | 320 143.00 | 320 552.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 274 482.00 | | 274 482.00 | 274 482.00 |
CJ TOTAL (II) | 298 482.00 | | 298 482.00 | 298 482.00 |
CO Grand total (0 to V) | 619 033.00 | 409.00 | 618 625.00 | 619 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 753.00 | 18 753.00 | | 18 753.00 |
DH Retained earnings | -59 572.00 | -33 083.00 | | -59 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 142.00 | -26 488.00 | | -20 142.00 |
DL TOTAL (I) | 239 039.00 | 259 181.00 | | 239 039.00 |
DU Loans and Debts from Credit Institutions (3) | 20 465.00 | 19 634.00 | | 20 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 214.00 | 228 707.00 | | 336 214.00 |
DX Trade payables and related accounts | 18 907.00 | 26 118.00 | | 18 907.00 |
DY Tax and social security liabilities | 4 000.00 | 15 171.00 | | 4 000.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 379 586.00 | 313 630.00 | | 379 586.00 |
EE Grand total (I to V) | 618 625.00 | 572 811.00 | | 618 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 3 099.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 52 384.00 | |
FZ Social Security Contributions | | | 24 828.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 774.00 | |
GG - OPERATING RESULT (I - II) | | | -10 775.00 | |
GP Total financial income (V) | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 13 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 142.00 | -26 488.00 | | -20 142.00 |
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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 | 320 552.00 | | | 320 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 143.00 | |
I4 DECREASES Grand Total | | | 320 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409.00 | | | 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 143.00 | | | 320 143.00 |
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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 | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409.00 | | | 409.00 |
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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 | 18 907.00 | 18 907.00 | | 18 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 214.00 | 336 214.00 | | 336 214.00 |
VG Loans with a maturity of up to one year at origin | 20 465.00 | 20 465.00 | | 20 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 482.00 | 298 482.00 | | 298 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 586.00 | 379 586.00 | | 379 586.00 |
