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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 463 903.00 | | 1 463 903.00 | 1 463 903.00 |
BJ TOTAL (I) | 1 463 903.00 | | 1 463 903.00 | 1 463 903.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 9 501.00 | | 9 501.00 | 9 501.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CH Prepaid expenses | 155 571.00 | | 155 571.00 | 155 571.00 |
CJ TOTAL (II) | 176 588.00 | | 176 588.00 | 176 588.00 |
CO Grand total (0 to V) | 1 640 491.00 | | 1 640 491.00 | 1 640 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72 299.00 | 24 131.00 | | 72 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 293.00 | 48 168.00 | | 5 293.00 |
DK Regulated provisions | 74 625.00 | 56 745.00 | | 74 625.00 |
DL TOTAL (I) | 262 216.00 | 239 044.00 | | 262 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 821.00 | 398 028.00 | | 379 821.00 |
DX Trade payables and related accounts | 2 191.00 | 4 343.00 | | 2 191.00 |
DY Tax and social security liabilities | 1 800.00 | 7 908.00 | | 1 800.00 |
EA Other liabilities | 994 463.00 | 1 012 185.00 | | 994 463.00 |
EC TOTAL (IV) | 1 378 275.00 | 1 422 464.00 | | 1 378 275.00 |
EE Grand total (I to V) | 1 640 491.00 | 1 661 507.00 | | 1 640 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 9 420.00 | |
FW Other purchases and external expenses | | | 7 047.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 204.00 | |
GG - OPERATING RESULT (I - II) | | | 2 216.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 911.00 | | |
HH Total exceptional expenses (VIII) | 17 880.00 | 17 880.00 | | 17 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 880.00 | 31.00 | | -17 880.00 |
HK Income tax | -3 541.00 | | | -3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 420.00 | 91 830.00 | | 30 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 127.00 | 43 662.00 | | 25 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 293.00 | 48 168.00 | | 5 293.00 |
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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 | 1 463 903.00 | | | 1 463 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 903.00 | |
I4 DECREASES Grand Total | | | 1 463 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 903.00 | | | 1 463 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 745.00 | 17 880.00 | | 56 745.00 |
7C Grand total | 56 745.00 | 17 880.00 | | 56 745.00 |
UJ - Exceptional | | 17 880.00 | | |
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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374 284.00 | 1 374 284.00 | | 1 374 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 155 571.00 | | | 155 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 873.00 | 175 873.00 | | 175 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 275.00 | 1 378 275.00 | | 1 378 275.00 |
