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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 | 45 450.00 | 30 545.00 | 14 905.00 | 45 450.00 |
BB Receivables related to investments | 26 379.00 | | 26 379.00 | 26 379.00 |
BJ TOTAL (I) | 244 009.00 | 30 545.00 | 213 463.00 | 244 009.00 |
BX Customers and related accounts | 237 000.00 | | 237 000.00 | 237 000.00 |
BZ Other receivables | 2 148 478.00 | 245 000.00 | 1 903 478.00 | 2 148 478.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 223 381.00 | | 223 381.00 | 223 381.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 2 624 800.00 | 245 000.00 | 2 379 800.00 | 2 624 800.00 |
CO Grand total (0 to V) | 2 868 809.00 | 275 545.00 | 2 593 264.00 | 2 868 809.00 |
CU Other investments | 172 180.00 | | 172 180.00 | 172 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 150 100.00 | 150 100.00 | | 150 100.00 |
DG Other reserves | 670 794.00 | 1 033 434.00 | | 670 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644.00 | -362 641.00 | | 644.00 |
DL TOTAL (I) | 2 322 537.00 | 2 321 894.00 | | 2 322 537.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 10 299.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 925.00 | 187 608.00 | | 72 925.00 |
DX Trade payables and related accounts | 7 618.00 | 7 018.00 | | 7 618.00 |
DY Tax and social security liabilities | 39 752.00 | 34 952.00 | | 39 752.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 270 726.00 | 240 177.00 | | 270 726.00 |
EE Grand total (I to V) | 2 593 264.00 | 2 562 071.00 | | 2 593 264.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 10 244.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 60 434.00 | |
GG - OPERATING RESULT (I - II) | | | -36 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 379.00 | |
GL Other interest and similar income | | | 12 206.00 | |
GP Total financial income (V) | | | 38 585.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | 3 780.00 | | | 3 780.00 |
HD Total exceptional income (VII) | 3 780.00 | 350.00 | | 3 780.00 |
HE Exceptional expenses on management operations | 1 412.00 | 70 120.00 | | 1 412.00 |
HF Exceptional expenses on capital transactions | 3 780.00 | | | 3 780.00 |
HH Total exceptional expenses (VIII) | 5 192.00 | 70 120.00 | | 5 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | -69 770.00 | | -1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 365.00 | 22 292.00 | | 66 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 721.00 | 384 933.00 | | 65 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644.00 | -362 641.00 | | 644.00 |
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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 | 221 480.00 | | | 221 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 559.00 | |
I4 DECREASES Grand Total | | | 244 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 450.00 | | | 45 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 030.00 | | | 176 030.00 |
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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 | 21 329.00 | 9 217.00 | | 21 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 329.00 | 9 217.00 | | 21 329.00 |
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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 | 7 618.00 | 7 618.00 | | 7 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 925.00 | 222 925.00 | | 222 925.00 |
UL Receivables related to investments | 26 379.00 | | | 26 379.00 |
UX Other trade receivables | 2 148 478.00 | | | 2 148 478.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 729 251.00 | | | 729 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 752.00 | 39 752.00 | | 39 752.00 |
VS Prepaid expenses | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 798.00 | 2 386 419.00 | 26 379.00 | 2 412 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 726.00 | 270 726.00 | | 270 726.00 |
