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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 500.00 | 7 846.00 | 15 654.00 | 23 500.00 |
BB Receivables related to investments | 409 345.00 | | 409 345.00 | 409 345.00 |
BJ TOTAL (I) | 434 035.00 | 7 846.00 | 426 188.00 | 434 035.00 |
BX Customers and related accounts | 143 924.00 | | 143 924.00 | 143 924.00 |
BZ Other receivables | 50 111.00 | | 50 111.00 | 50 111.00 |
CF Cash and cash equivalents | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 197 925.00 | | 197 925.00 | 197 925.00 |
CO Grand total (0 to V) | 631 960.00 | 7 846.00 | 624 113.00 | 631 960.00 |
CP Shares due in less than one year | 409 345.00 | | | 409 345.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 000.00 | 471 000.00 | | 471 000.00 |
DD Legal reserve (1) | 658.00 | | | 658.00 |
DH Retained earnings | 12 500.00 | | | 12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 583.00 | 13 157.00 | | -12 583.00 |
DL TOTAL (I) | 471 574.00 | 484 157.00 | | 471 574.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 660.00 | | 902.00 |
DX Trade payables and related accounts | 41 870.00 | 24 406.00 | | 41 870.00 |
DY Tax and social security liabilities | 23 987.00 | 15 004.00 | | 23 987.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | 990.00 | | 1 140.00 |
EA Other liabilities | 84 600.00 | | | 84 600.00 |
EC TOTAL (IV) | 152 539.00 | 41 101.00 | | 152 539.00 |
EE Grand total (I to V) | 624 113.00 | 525 259.00 | | 624 113.00 |
EI Including equity loans | 902.00 | | | 902.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 420.00 | |
GG - OPERATING RESULT (I - II) | | | -12 419.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 49 436.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 584.00 | 36 279.00 | | 12 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 583.00 | 13 157.00 | | -12 583.00 |
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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 | 407 651.00 | | 26 384.00 | 407 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 535.00 | |
I4 DECREASES Grand Total | | | 434 035.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 151.00 | | 26 384.00 | 384 151.00 |
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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 | 3 146.00 | 4 700.00 | | 3 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 146.00 | 4 700.00 | | 3 146.00 |
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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 | 41 870.00 | 41 870.00 | | 41 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 600.00 | 84 600.00 | | 84 600.00 |
UL Receivables related to investments | 409 345.00 | 409 345.00 | | 409 345.00 |
UX Other trade receivables | 143 924.00 | 143 924.00 | | 143 924.00 |
VB VAT | 23 321.00 | 23 321.00 | | 23 321.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 790.00 | 26 790.00 | | 26 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 379.00 | 603 379.00 | | 603 379.00 |
VW VAT | 23 987.00 | 23 987.00 | | 23 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 539.00 | 152 539.00 | | 152 539.00 |
