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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AT Other tangible assets | 7 512.00 | 2 037.00 | 5 474.00 | 7 512.00 |
BB Receivables related to investments | 816 473.00 | 20 000.00 | 796 473.00 | 816 473.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 830 470.00 | 28 508.00 | 801 963.00 | 830 470.00 |
BX Customers and related accounts | 967.00 | | 967.00 | 967.00 |
BZ Other receivables | 4 881.00 | | 4 881.00 | 4 881.00 |
CF Cash and cash equivalents | 64 686.00 | | 64 686.00 | 64 686.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 70 689.00 | | 70 689.00 | 70 689.00 |
CO Grand total (0 to V) | 901 160.00 | 28 508.00 | 872 652.00 | 901 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 793.00 | 483.00 | | 793.00 |
DG Other reserves | 15 053.00 | 9 165.00 | | 15 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 412.00 | 6 198.00 | | 2 412.00 |
DL TOTAL (I) | 848 258.00 | 845 846.00 | | 848 258.00 |
DX Trade payables and related accounts | 1 068.00 | 1 361.00 | | 1 068.00 |
DY Tax and social security liabilities | 23 326.00 | 32 759.00 | | 23 326.00 |
EC TOTAL (IV) | 24 394.00 | 34 120.00 | | 24 394.00 |
EE Grand total (I to V) | 872 652.00 | 879 966.00 | | 872 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 6 509.00 | |
FQ Other income | | | 132 001.00 | |
FR Total operating income (I) | | | 138 510.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 536.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 82 104.00 | |
FZ Social Security Contributions | | | 36 420.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 120 455.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519.00 | |
GP Total financial income (V) | | | 40 366.00 | |
GU Total financial expenses (VI) | | | 20 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 995.00 | | | 19 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 995.00 | | | -19 995.00 |
HK Income tax | 449.00 | 4 829.00 | | 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 412.00 | 6 198.00 | | 2 412.00 |
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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 | 820 224.00 | | | 820 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 470.00 | | | 6 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 488.00 | |
I4 DECREASES Grand Total | | | 830 470.00 | |
IO DECREASES Total including other intangible assets | | | 6 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528.00 | | | 2 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 225.00 | | | 811 225.00 |
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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 | 7 186.00 | 1 322.00 | | 7 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 470.00 | | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715.00 | 1 322.00 | | 715.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
UL Receivables related to investments | 20 473.00 | | | 20 473.00 |
UX Other trade receivables | 888.00 | | | 888.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 477.00 | 6 004.00 | 20 473.00 | 26 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 394.00 | 24 394.00 | | 24 394.00 |
