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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 | 4 000.00 | 1 191.00 | 2 809.00 | 4 000.00 |
BB Receivables related to investments | 551 574.00 | | 551 574.00 | 551 574.00 |
BJ TOTAL (I) | 555 574.00 | 1 191.00 | 554 383.00 | 555 574.00 |
BX Customers and related accounts | 3 995.00 | | 3 995.00 | 3 995.00 |
BZ Other receivables | 34 333.00 | | 34 333.00 | 34 333.00 |
CF Cash and cash equivalents | 80 509.00 | | 80 509.00 | 80 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 837.00 | | 118 837.00 | 118 837.00 |
CO Grand total (0 to V) | 674 410.00 | 1 191.00 | 673 219.00 | 674 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 267 490.00 | 336 345.00 | | 267 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 582.00 | -68 855.00 | | -38 582.00 |
DL TOTAL (I) | 316 907.00 | 355 490.00 | | 316 907.00 |
DP Provisions for Risks | 280 000.00 | 280 000.00 | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | 280 000.00 | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 434.00 | 72 951.00 | | 73 434.00 |
DW Advances and down payments received on current orders | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 2 088.00 | 2 040.00 | | 2 088.00 |
DY Tax and social security liabilities | 666.00 | 2 181.00 | | 666.00 |
EC TOTAL (IV) | 76 312.00 | 77 556.00 | | 76 312.00 |
EE Grand total (I to V) | 673 219.00 | 713 046.00 | | 673 219.00 |
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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 | | | 3 329.00 | |
FJ Net sales | | | 3 329.00 | |
FR Total operating income (I) | | | 3 329.00 | |
FW Other purchases and external expenses | | | 12 883.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 30 872.00 | |
FZ Social Security Contributions | | | 3 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 47 593.00 | |
GG - OPERATING RESULT (I - II) | | | -44 264.00 | |
GL Other interest and similar income | | | 5 656.00 | |
GP Total financial income (V) | | | 5 656.00 | |
GR Interest and similar expenses | | | -25.00 | |
GU Total financial expenses (VI) | | | -25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 986.00 | 5 097.00 | | 8 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 568.00 | 73 953.00 | | 47 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 582.00 | -68 855.00 | | -38 582.00 |
HP References: Equipment leasing | | 8 463.00 | | |
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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 | 467 764.00 | | | 467 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 574.00 | |
I4 DECREASES Grand Total | | | 555 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 764.00 | | | 463 764.00 |
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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 | 791.00 | 400.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791.00 | 400.00 | | 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 000.00 | | | 280 000.00 |
7C Grand total | 280 000.00 | | | 280 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 434.00 | 73 434.00 | | 73 434.00 |
8B Suppliers and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UL Receivables related to investments | 248 830.00 | 2 023.00 | | 248 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 157.00 | 40 350.00 | 246 807.00 | 287 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 312.00 | 76 312.00 | | 76 312.00 |
