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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 | 1 729.00 | 1 596.00 | 133.00 | 1 729.00 |
BB Receivables related to investments | 282 838.00 | | 282 838.00 | 282 838.00 |
BJ TOTAL (I) | 815 565.00 | 1 596.00 | 813 969.00 | 815 565.00 |
BZ Other receivables | 8 408.00 | | 8 408.00 | 8 408.00 |
CF Cash and cash equivalents | 1 811 672.00 | | 1 811 672.00 | 1 811 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 820 080.00 | | 1 820 080.00 | 1 820 080.00 |
CO Grand total (0 to V) | 2 635 645.00 | 1 596.00 | 2 634 049.00 | 2 635 645.00 |
CU Other investments | 530 998.00 | | 530 998.00 | 530 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 805.00 | 664 805.00 | | 664 805.00 |
DD Legal reserve (1) | 66 481.00 | 66 481.00 | | 66 481.00 |
DG Other reserves | 1 857 927.00 | 319 791.00 | | 1 857 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813.00 | 1 630 994.00 | | 813.00 |
DL TOTAL (I) | 2 590 026.00 | 2 682 071.00 | | 2 590 026.00 |
DU Loans and Debts from Credit Institutions (3) | 36 793.00 | 80 346.00 | | 36 793.00 |
DX Trade payables and related accounts | 5 640.00 | 11 186.00 | | 5 640.00 |
DY Tax and social security liabilities | 1 590.00 | 187 610.00 | | 1 590.00 |
EC TOTAL (IV) | 44 023.00 | 279 142.00 | | 44 023.00 |
EE Grand total (I to V) | 2 634 049.00 | 2 961 213.00 | | 2 634 049.00 |
EG Accrued income and payables due within one year | 44 023.00 | 242 349.00 | | 44 023.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 18 053.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 28 363.00 | |
GG - OPERATING RESULT (I - II) | | | -28 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 391.00 | | | 5 391.00 |
HB Exceptional income from capital transactions | | 2 400 000.00 | | |
HD Total exceptional income (VII) | 5 391.00 | 2 400 000.00 | | 5 391.00 |
HE Exceptional expenses on management operations | 316.00 | 120.00 | | 316.00 |
HF Exceptional expenses on capital transactions | | 702 807.00 | | |
HH Total exceptional expenses (VIII) | 316.00 | 702 927.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 075.00 | 1 697 073.00 | | 5 075.00 |
HK Income tax | | 6 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 392.00 | 2 633 803.00 | | 30 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 579.00 | 1 002 809.00 | | 29 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813.00 | 1 630 994.00 | | 813.00 |
HP References: Equipment leasing | 7 178.00 | 14 386.00 | | 7 178.00 |
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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 | 1 019.00 | 576.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | 576.00 | | 1 019.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8D Social Security and Other Social Organizations | 1 590.00 | 1 590.00 | | 1 590.00 |
UL Receivables related to investments | 282 838.00 | | 282 838.00 | 282 838.00 |
UX Other trade receivables | 8 408.00 | 8 408.00 | | 8 408.00 |
VH Loans with a maturity of more than one year at origin | 36 793.00 | 36 793.00 | | 36 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 246.00 | 8 408.00 | 282 838.00 | 291 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 023.00 | 44 023.00 | | 44 023.00 |
