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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 | 15 635.00 | 15 635.00 | | 15 635.00 |
BB Receivables related to investments | 59 868.00 | | 59 868.00 | 59 868.00 |
BJ TOTAL (I) | 1 468 235.00 | 15 635.00 | 1 452 600.00 | 1 468 235.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 38 103.00 | | 38 103.00 | 38 103.00 |
CF Cash and cash equivalents | 1 680 307.00 | | 1 680 307.00 | 1 680 307.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 1 742 141.00 | | 1 742 141.00 | 1 742 141.00 |
CO Grand total (0 to V) | 3 210 376.00 | 15 635.00 | 3 194 741.00 | 3 210 376.00 |
CU Other investments | 1 392 733.00 | | 1 392 733.00 | 1 392 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 400.00 | | | 526 400.00 |
DB Share, merger, contribution premiums, etc. | 89 590.00 | | | 89 590.00 |
DD Legal reserve (1) | 104 376.00 | | | 104 376.00 |
DH Retained earnings | 154 071.00 | | | 154 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 481.00 | | | -24 481.00 |
DL TOTAL (I) | 849 955.00 | | | 849 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 119.00 | | | 1 525 119.00 |
DX Trade payables and related accounts | 8 063.00 | | | 8 063.00 |
DY Tax and social security liabilities | 11 154.00 | | | 11 154.00 |
EA Other liabilities | 800 450.00 | | | 800 450.00 |
EC TOTAL (IV) | 2 344 786.00 | | | 2 344 786.00 |
EE Grand total (I to V) | 3 194 741.00 | | | 3 194 741.00 |
EG Accrued income and payables due within one year | 894 786.00 | | | 894 786.00 |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
FJ Net sales | 19 500.00 | | 19 500.00 | 19 500.00 |
FQ Other income | | | 118 641.00 | |
FR Total operating income (I) | | | 138 141.00 | |
FW Other purchases and external expenses | | | 64 122.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 36 512.00 | |
FZ Social Security Contributions | | | 16 456.00 | |
GE Other Expenses | | | 37 160.00 | |
GF Total Operating Expenses (II) | | | 155 293.00 | |
GG - OPERATING RESULT (I - II) | | | -17 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 800.00 | |
GL Other interest and similar income | | | 17 203.00 | |
GP Total financial income (V) | | | 71 003.00 | |
GR Interest and similar expenses | | | 78 333.00 | |
GU Total financial expenses (VI) | | | 78 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 145.00 | | | 209 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 626.00 | | | 233 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 481.00 | | | -24 481.00 |
HP References: Equipment leasing | 3 160.00 | | | 3 160.00 |
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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 | 1 563 949.00 | | 11 168.00 | 1 563 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 415.00 | 1 452 600.00 | |
I4 DECREASES Grand Total | | 99 415.00 | 1 468 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 467.00 | | 11 168.00 | 4 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 482.00 | | | 1 559 482.00 |
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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 | 4 467.00 | 11 168.00 | | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 467.00 | 11 168.00 | | 4 467.00 |
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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 | 8 063.00 | 8 063.00 | | 8 063.00 |
8C Staff and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
8D Social Security and Other Social Organizations | 5 297.00 | 5 297.00 | | 5 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 450.00 | 800 450.00 | | 800 450.00 |
UL Receivables related to investments | 59 868.00 | | 59 868.00 | 59 868.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
VB VAT | 17 498.00 | 17 498.00 | | 17 498.00 |
VI Group and Associates | 1 525 119.00 | 75 119.00 | 1 450 000.00 | 1 525 119.00 |
VM Income taxes | 20 605.00 | 20 605.00 | | 20 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 702.00 | 61 834.00 | 59 868.00 | 121 702.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 786.00 | 894 786.00 | 1 450 000.00 | 2 344 786.00 |
