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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 | 5 585.00 | 3 965.00 | 1 620.00 | 5 585.00 |
BB Receivables related to investments | 410 429.00 | 153 772.00 | 256 657.00 | 410 429.00 |
BJ TOTAL (I) | 416 015.00 | 157 738.00 | 258 277.00 | 416 015.00 |
BX Customers and related accounts | 181 784.00 | | 181 784.00 | 181 784.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 183 335.00 | | 183 335.00 | 183 335.00 |
CO Grand total (0 to V) | 599 350.00 | 157 738.00 | 441 612.00 | 599 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 032.00 | 923 032.00 | | 923 032.00 |
DH Retained earnings | -662 219.00 | -535 306.00 | | -662 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 811.00 | -126 913.00 | | -74 811.00 |
DL TOTAL (I) | 186 002.00 | 260 813.00 | | 186 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 496.00 | 44.00 | | 2 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 204.00 | 204 632.00 | | 178 204.00 |
DX Trade payables and related accounts | 11 920.00 | 3 082.00 | | 11 920.00 |
DY Tax and social security liabilities | 62 990.00 | 64 330.00 | | 62 990.00 |
EC TOTAL (IV) | 255 610.00 | 272 089.00 | | 255 610.00 |
EE Grand total (I to V) | 441 612.00 | 532 902.00 | | 441 612.00 |
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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 | | | 82 536.00 | |
FJ Net sales | | | 82 536.00 | |
FR Total operating income (I) | | | 82 536.00 | |
FW Other purchases and external expenses | | | 21 852.00 | |
FX Taxes, duties, and similar payments | | | 6 124.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 13 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GF Total Operating Expenses (II) | | | 92 108.00 | |
GG - OPERATING RESULT (I - II) | | | -9 572.00 | |
GP Total financial income (V) | | | 10 758.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 75 969.00 | 105 586.00 | | 75 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 969.00 | -105 586.00 | | -75 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 811.00 | -126 913.00 | | -74 811.00 |
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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 | 514 451.00 | | | 514 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 429.00 | |
I4 DECREASES Grand Total | | | 416 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 585.00 | | | 5 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 866.00 | | | 508 866.00 |
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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 | 3 564.00 | 401.00 | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 564.00 | 401.00 | | 3 564.00 |
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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
8B Suppliers and Related Accounts | 11 920.00 | 11 920.00 | | 11 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 572.00 | 173 572.00 | | 173 572.00 |
UL Receivables related to investments | 253 175.00 | | | 253 175.00 |
VG Loans with a maturity of up to one year at origin | 2 496.00 | 2 496.00 | | 2 496.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 511.00 | 183 335.00 | 253 175.00 | 436 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 610.00 | 255 610.00 | | 255 610.00 |
