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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 | 38 605.00 | 1 673.00 | 36 932.00 | 38 605.00 |
BB Receivables related to investments | 1 239 620.00 | | 1 239 620.00 | 1 239 620.00 |
BJ TOTAL (I) | 1 278 225.00 | 1 673.00 | 1 276 552.00 | 1 278 225.00 |
BZ Other receivables | 199 077.00 | | 199 077.00 | 199 077.00 |
CF Cash and cash equivalents | 147 066.00 | | 147 066.00 | 147 066.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 348 496.00 | | 348 496.00 | 348 496.00 |
CO Grand total (0 to V) | 1 626 721.00 | 1 673.00 | 1 625 048.00 | 1 626 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 683 697.00 | 558 771.00 | | 683 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 138.00 | 124 926.00 | | -208 138.00 |
DL TOTAL (I) | 1 575 558.00 | 1 783 697.00 | | 1 575 558.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 283.00 | 164 027.00 | | 38 283.00 |
DX Trade payables and related accounts | 4 260.00 | 3 936.00 | | 4 260.00 |
DY Tax and social security liabilities | 6 811.00 | 23 616.00 | | 6 811.00 |
EC TOTAL (IV) | 49 489.00 | 191 579.00 | | 49 489.00 |
EE Grand total (I to V) | 1 625 048.00 | 1 975 276.00 | | 1 625 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 2 120.00 | |
FW Other purchases and external expenses | | | 12 876.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 32 120.00 | |
FZ Social Security Contributions | | | 78 923.00 | |
GB Operating Expenses - Provisions | | | 10 252.00 | |
GF Total Operating Expenses (II) | | | 135 378.00 | |
GG - OPERATING RESULT (I - II) | | | -133 258.00 | |
GP Total financial income (V) | | | 83 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 20 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 247 218.00 | 50 284.00 | | 247 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 218.00 | -30 284.00 | | -232 218.00 |
HK Income tax | -74 150.00 | -2 224.00 | | -74 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 138.00 | 124 926.00 | | -208 138.00 |
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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 | 1 048 644.00 | | | 1 048 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239 620.00 | |
I4 DECREASES Grand Total | | | 1 278 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 024.00 | | | 49 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 620.00 | | | 999 620.00 |
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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 | 33 527.00 | 10 252.00 | 42 106.00 | 33 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 527.00 | 10 252.00 | 42 106.00 | 33 527.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 283.00 | 38 283.00 | | 38 283.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 430.00 | 201 430.00 | | 201 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 489.00 | 49 489.00 | | 49 489.00 |
