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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
BJ TOTAL (I) | 68 468.00 | 1 168.00 | 67 300.00 | 68 468.00 |
BX Customers and related accounts | 2 525.00 | | 2 525.00 | 2 525.00 |
BZ Other receivables | 366 914.00 | | 366 914.00 | 366 914.00 |
CF Cash and cash equivalents | 4 451.00 | | 4 451.00 | 4 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 890.00 | | 373 890.00 | 373 890.00 |
CO Grand total (0 to V) | 442 358.00 | 1 168.00 | 441 190.00 | 442 358.00 |
CU Other investments | 67 300.00 | | 67 300.00 | 67 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 95 257.00 | 64 829.00 | | 95 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 145.00 | 30 429.00 | | 168 145.00 |
DL TOTAL (I) | 348 653.00 | 180 507.00 | | 348 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 155 338.00 | | 516.00 |
DX Trade payables and related accounts | 16 004.00 | 5 206.00 | | 16 004.00 |
DY Tax and social security liabilities | 1 823.00 | 2 837.00 | | 1 823.00 |
EA Other liabilities | 74 194.00 | 35 530.00 | | 74 194.00 |
EC TOTAL (IV) | 92 538.00 | 198 912.00 | | 92 538.00 |
EE Grand total (I to V) | 441 190.00 | 379 419.00 | | 441 190.00 |
EI Including equity loans | 516.00 | | | 516.00 |
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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 | 4 613.00 | | 4 613.00 | 4 613.00 |
FJ Net sales | 4 613.00 | | 4 613.00 | 4 613.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 4 613.00 | |
FW Other purchases and external expenses | | | 57 809.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 25 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 123 838.00 | |
GG - OPERATING RESULT (I - II) | | | -119 225.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 449.00 | |
GL Other interest and similar income | | | 6 300.00 | |
GP Total financial income (V) | | | 383 749.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HE Exceptional expenses on management operations | 93 709.00 | 10 983.00 | | 93 709.00 |
HH Total exceptional expenses (VIII) | 93 709.00 | 10 983.00 | | 93 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 709.00 | -10 608.00 | | -93 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 362.00 | 227 531.00 | | 388 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 217.00 | 197 103.00 | | 220 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 145.00 | 30 429.00 | | 168 145.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 67 800.00 | 500.00 | 1 000.00 | 67 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 800.00 | 500.00 | 1 000.00 | 67 800.00 |
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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 | 1 168.00 | | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
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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 | 16 004.00 | 16 004.00 | | 16 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 710.00 | 74 710.00 | | 74 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 439.00 | 369 439.00 | | 369 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 538.00 | 92 538.00 | | 92 538.00 |
