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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 680.00 | 15 680.00 | | 15 680.00 |
AT Other tangible assets | 5 243.00 | 4 303.00 | 939.00 | 5 243.00 |
BJ TOTAL (I) | 580 255.00 | 19 983.00 | 560 271.00 | 580 255.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 10 968.00 | | 10 968.00 | 10 968.00 |
CF Cash and cash equivalents | 191 668.00 | | 191 668.00 | 191 668.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 223 958.00 | | 223 958.00 | 223 958.00 |
CO Grand total (0 to V) | 804 213.00 | 19 983.00 | 784 229.00 | 804 213.00 |
CU Other investments | 559 332.00 | | 559 332.00 | 559 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -71 944.00 | | | -71 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 273.00 | | | -20 273.00 |
DL TOTAL (I) | 457 781.00 | | | 457 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 770.00 | | | 306 770.00 |
DX Trade payables and related accounts | 3 112.00 | | | 3 112.00 |
DY Tax and social security liabilities | 14 357.00 | | | 14 357.00 |
EA Other liabilities | 2 207.00 | | | 2 207.00 |
EC TOTAL (IV) | 326 448.00 | | | 326 448.00 |
EE Grand total (I to V) | 784 229.00 | | | 784 229.00 |
EG Accrued income and payables due within one year | 326 448.00 | | | 326 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 197.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 126 502.00 | |
FW Other purchases and external expenses | | | 33 827.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 77 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | -81.00 | |
GF Total Operating Expenses (II) | | | 113 101.00 | |
GG - OPERATING RESULT (I - II) | | | 13 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 85 661.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 206 238.00 | | | 206 238.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 226 238.00 | | | 226 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 238.00 | | | -116 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 163.00 | | | 322 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 437.00 | | | 342 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 273.00 | | | -20 273.00 |
HP References: Equipment leasing | 19 553.00 | | | 19 553.00 |
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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 | 600 256.00 | | | 600 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 559 332.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 580 256.00 | |
IO DECREASES Total including other intangible assets | | | 15 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 680.00 | | | 15 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243.00 | | | 5 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 332.00 | | | 579 332.00 |
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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 | 18 673.00 | 1 311.00 | | 18 673.00 |
PE DEPRECIATION Total including other intangible assets | 15 680.00 | | | 15 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993.00 | 1 311.00 | | 2 993.00 |
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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
8D Social Security and Other Social Organizations | 14 357.00 | 14 357.00 | | 14 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 978.00 | 308 978.00 | | 308 978.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 968.00 | 10 968.00 | | 10 968.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 290.00 | 32 290.00 | | 32 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 448.00 | 326 448.00 | | 326 448.00 |
