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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 | 17 115.00 | 21 490.00 | 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 | 17 115.00 | 1 261 110.00 | 1 278 225.00 |
BX Customers and related accounts | 619.00 | | 619.00 | 619.00 |
BZ Other receivables | 149 139.00 | | 149 139.00 | 149 139.00 |
CF Cash and cash equivalents | 7 160.00 | | 7 160.00 | 7 160.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 159 145.00 | | 159 145.00 | 159 145.00 |
CO Grand total (0 to V) | 1 437 370.00 | 17 115.00 | 1 420 255.00 | 1 437 370.00 |
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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 | 340 964.00 | 475 558.00 | | 340 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 098.00 | -134 595.00 | | -64 098.00 |
DL TOTAL (I) | 1 376 866.00 | 1 440 964.00 | | 1 376 866.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 190.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 549.00 | 11 499.00 | | 35 549.00 |
DX Trade payables and related accounts | 4 320.00 | 3 840.00 | | 4 320.00 |
DY Tax and social security liabilities | 3 400.00 | 16 845.00 | | 3 400.00 |
EC TOTAL (IV) | 43 389.00 | 32 374.00 | | 43 389.00 |
EE Grand total (I to V) | 1 420 255.00 | 1 473 338.00 | | 1 420 255.00 |
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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 | | | 2 019.00 | |
FR Total operating income (I) | | | 2 019.00 | |
FW Other purchases and external expenses | | | 10 663.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 21 073.00 | |
FZ Social Security Contributions | | | 32 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 446.00 | |
GG - OPERATING RESULT (I - II) | | | -71 427.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 788.00 | | | 4 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 788.00 | | | 4 788.00 |
HK Income tax | -1 428.00 | -44 128.00 | | -1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 921.00 | 3 018.00 | | 7 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 019.00 | 137 613.00 | | 72 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 098.00 | -134 595.00 | | -64 098.00 |
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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 | 1 278 225.00 | | | 1 278 225.00 |
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 | 38 605.00 | | | 38 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 620.00 | | | 1 239 620.00 |
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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 | 9 394.00 | 7 721.00 | | 9 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 394.00 | 7 721.00 | | 9 394.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 549.00 | 35 549.00 | | 35 549.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 758.00 | 149 758.00 | | 149 758.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 985.00 | 151 985.00 | | 151 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 389.00 | 43 389.00 | | 43 389.00 |
