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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 | 4 380.00 | 3 937.00 | 443.00 | 4 380.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 183 252.00 | | 183 252.00 | 183 252.00 |
BJ TOTAL (I) | 188 057.00 | 3 937.00 | 184 120.00 | 188 057.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 942.00 | | 13 942.00 | 13 942.00 |
CF Cash and cash equivalents | 404 730.00 | | 404 730.00 | 404 730.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 418 771.00 | | 418 771.00 | 418 771.00 |
CO Grand total (0 to V) | 606 828.00 | 3 937.00 | 602 891.00 | 606 828.00 |
CU Other investments | 425.00 | | 425.00 | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 561 697.00 | 69 397.00 | | 561 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 994.00 | 692 300.00 | | -2 994.00 |
DL TOTAL (I) | 600 628.00 | 803 622.00 | | 600 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | 55 260.00 | | 2 263.00 |
DX Trade payables and related accounts | | 1 573.00 | | |
DY Tax and social security liabilities | | 194 679.00 | | |
EC TOTAL (IV) | 2 263.00 | 251 512.00 | | 2 263.00 |
EE Grand total (I to V) | 602 891.00 | 1 055 133.00 | | 602 891.00 |
EG Accrued income and payables due within one year | 2 263.00 | 251 512.00 | | 2 263.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 244.00 | |
FW Other purchases and external expenses | | | 3 413.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 760.00 | |
GG - OPERATING RESULT (I - II) | | | -5 516.00 | |
GI Supported loss or transferred profit (IV) | | | 421.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 080.00 | |
GP Total financial income (V) | | | 4 080.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 244.00 | 1 066.00 | | 1 244.00 |
HA Exceptional income from management transactions | | 926 770.00 | | |
HB Exceptional income from capital transactions | | 10 739.00 | | |
HD Total exceptional income (VII) | | 937 510.00 | | |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HF Exceptional expenses on capital transactions | 100.00 | 258 558.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 258 558.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | 678 951.00 | | -1 118.00 |
HK Income tax | | 333 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 324.00 | 1 423 974.00 | | 5 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 318.00 | 731 674.00 | | 8 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 994.00 | 692 300.00 | | -2 994.00 |
HP References: Equipment leasing | | 491.00 | | |
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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 | 3 160.00 | 778.00 | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 160.00 | 778.00 | | 3 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 294.00 | 14 042.00 | 183 252.00 | 197 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263.00 | 2 263.00 | | 2 263.00 |
