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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 365.00 | 22 365.00 | | 22 365.00 |
AT Other tangible assets | 1 407.00 | 280.00 | 1 127.00 | 1 407.00 |
BB Receivables related to investments | 520 000.00 | 520 000.00 | | 520 000.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 544 865.00 | 542 645.00 | 2 220.00 | 544 865.00 |
BX Customers and related accounts | 1 232.00 | | 1 232.00 | 1 232.00 |
BZ Other receivables | 46 824.00 | | 46 824.00 | 46 824.00 |
CF Cash and cash equivalents | 7 504.00 | | 7 504.00 | 7 504.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 59 379.00 | | 59 379.00 | 59 379.00 |
CO Grand total (0 to V) | 604 244.00 | 542 645.00 | 61 599.00 | 604 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | | 443 286.00 | | |
DH Retained earnings | -79 975.00 | | | -79 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 643.00 | -523 261.00 | | -5 643.00 |
DL TOTAL (I) | -28 418.00 | -22 775.00 | | -28 418.00 |
DU Loans and Debts from Credit Institutions (3) | 54 072.00 | 55 434.00 | | 54 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 908.00 | 38 519.00 | | 27 908.00 |
DX Trade payables and related accounts | 2 478.00 | 1 224.00 | | 2 478.00 |
DY Tax and social security liabilities | 5 559.00 | 2 902.00 | | 5 559.00 |
EC TOTAL (IV) | 90 017.00 | 98 079.00 | | 90 017.00 |
EE Grand total (I to V) | 61 599.00 | 75 304.00 | | 61 599.00 |
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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) | | | 86 282.00 | |
FW Other purchases and external expenses | | | 11 067.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 48 100.00 | |
FZ Social Security Contributions | | | 29 195.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 90 349.00 | |
GG - OPERATING RESULT (I - II) | | | -4 066.00 | |
GP Total financial income (V) | | | 183.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 465.00 | 84 259.00 | | 86 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 109.00 | 607 520.00 | | 92 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 643.00 | -523 261.00 | | -5 643.00 |
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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 | 543 458.00 | | | 543 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 365.00 | | | 22 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 093.00 | |
I4 DECREASES Grand Total | | | 544 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 093.00 | | | 521 093.00 |
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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 | 22 365.00 | 280.00 | | 22 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 365.00 | | | 22 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 280.00 | | |
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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 908.00 | 27 908.00 | | 27 908.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 232.00 | | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 54 072.00 | 54 072.00 | | 54 072.00 |
VJ Loans taken out during the year | 1 638.00 | | | 1 638.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 824.00 | | | 46 824.00 |
VS Prepaid expenses | 3 819.00 | | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 875.00 | 52 875.00 | | 52 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 017.00 | 90 017.00 | | 90 017.00 |
