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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 | 1 373.00 | 1 129.00 | 244.00 | 1 373.00 |
BB Receivables related to investments | 112 826.00 | | 112 826.00 | 112 826.00 |
BJ TOTAL (I) | 114 198.00 | 1 129.00 | 113 070.00 | 114 198.00 |
BX Customers and related accounts | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 8 453.00 | | 8 453.00 | 8 453.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 9 922.00 | | 9 922.00 | 9 922.00 |
CO Grand total (0 to V) | 124 120.00 | 1 129.00 | 122 991.00 | 124 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 74 342.00 | 74 778.00 | | 74 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 713.00 | -436.00 | | -113 713.00 |
DL TOTAL (I) | 48 629.00 | 162 342.00 | | 48 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 350.00 | 46 919.00 | | 72 350.00 |
DX Trade payables and related accounts | 1 458.00 | 1 522.00 | | 1 458.00 |
DY Tax and social security liabilities | 554.00 | 2 709.00 | | 554.00 |
EC TOTAL (IV) | 74 362.00 | 51 149.00 | | 74 362.00 |
EE Grand total (I to V) | 122 991.00 | 213 491.00 | | 122 991.00 |
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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 | | | 67 000.00 | |
FJ Net sales | | | 67 000.00 | |
FR Total operating income (I) | | | 67 000.00 | |
FW Other purchases and external expenses | | | 1 910.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 20 081.00 | |
GB Operating Expenses - Provisions | | | 129.00 | |
GF Total Operating Expenses (II) | | | 73 211.00 | |
GG - OPERATING RESULT (I - II) | | | -6 211.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 107 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 002.00 | 80 162.00 | | 67 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 715.00 | 80 597.00 | | 180 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 713.00 | -436.00 | | -113 713.00 |
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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 | 114 197.00 | | | 114 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 826.00 | |
I4 DECREASES Grand Total | | | 114 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373.00 | | | 1 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 824.00 | | | 112 824.00 |
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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 | 999.00 | 129.00 | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | 129.00 | | 999.00 |
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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 350.00 | 72 350.00 | | 72 350.00 |
UX Other trade receivables | 312.00 | | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 362.00 | 74 362.00 | | 74 362.00 |
