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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 | 47 243.00 | 7 479.00 | 39 764.00 | 47 243.00 |
BH Other financial assets | 60 570.00 | | 60 570.00 | 60 570.00 |
BJ TOTAL (I) | 382 812.00 | 7 479.00 | 375 333.00 | 382 812.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 5 594.00 | | 5 594.00 | 5 594.00 |
CF Cash and cash equivalents | 155 704.00 | | 155 704.00 | 155 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 338.00 | | 163 338.00 | 163 338.00 |
CO Grand total (0 to V) | 546 151.00 | 7 479.00 | 538 672.00 | 546 151.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 254.00 | 542 254.00 | | 542 254.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -66 238.00 | | | -66 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 526.00 | -66 238.00 | | 35 526.00 |
DL TOTAL (I) | 511 543.00 | 476 016.00 | | 511 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 722.00 | 32 012.00 | | 14 722.00 |
DX Trade payables and related accounts | 1 092.00 | 240.00 | | 1 092.00 |
DY Tax and social security liabilities | 11 219.00 | 728.00 | | 11 219.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 27 129.00 | 32 980.00 | | 27 129.00 |
EE Grand total (I to V) | 538 672.00 | 508 997.00 | | 538 672.00 |
EG Accrued income and payables due within one year | 27 129.00 | 32 980.00 | | 27 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 98 750.00 | | 98 750.00 | 98 750.00 |
FJ Net sales | 98 750.00 | | 98 750.00 | 98 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 54 293.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 479.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 63 119.00 | |
GG - OPERATING RESULT (I - II) | | | 35 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 540 255.00 | | |
HD Total exceptional income (VII) | | 540 255.00 | | |
HE Exceptional expenses on management operations | 105.00 | 70.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 540 255.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 540 325.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -70.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 750.00 | 556 014.00 | | 98 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 224.00 | 622 252.00 | | 63 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 526.00 | -66 238.00 | | 35 526.00 |
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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 | 275 000.00 | | 107 812.00 | 275 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 570.00 | |
I4 DECREASES Grand Total | | | 382 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | 60 570.00 | 275 000.00 |
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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 | | 7 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 479.00 | | |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 60 570.00 | 60 570.00 | | 60 570.00 |
UX Other trade receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 5 263.00 | 5 263.00 | | 5 263.00 |
VI Group and Associates | 14 722.00 | 14 722.00 | | 14 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 204.00 | 68 204.00 | | 68 204.00 |
VW VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 129.00 | 27 129.00 | | 27 129.00 |
