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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BB Receivables related to investments | 53 665.00 | | 53 665.00 | 53 665.00 |
BJ TOTAL (I) | 66 665.00 | 1 000.00 | 65 665.00 | 66 665.00 |
BZ Other receivables | 27 761.00 | | 27 761.00 | 27 761.00 |
CF Cash and cash equivalents | 332 121.00 | | 332 121.00 | 332 121.00 |
CJ TOTAL (II) | 359 883.00 | | 359 883.00 | 359 883.00 |
CO Grand total (0 to V) | 426 548.00 | 1 000.00 | 425 548.00 | 426 548.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 405 977.00 | | | 405 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 575.00 | | | -13 575.00 |
DL TOTAL (I) | 403 401.00 | | | 403 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 15 602.00 | | | 15 602.00 |
DY Tax and social security liabilities | 6 534.00 | | | 6 534.00 |
EC TOTAL (IV) | 22 146.00 | | | 22 146.00 |
EE Grand total (I to V) | 425 548.00 | | | 425 548.00 |
EG Accrued income and payables due within one year | 22 146.00 | | | 22 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 167.00 | |
FW Other purchases and external expenses | | | 12 176.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 14 928.00 | |
GG - OPERATING RESULT (I - II) | | | -14 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 352.00 | | | 1 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 928.00 | | | 14 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 575.00 | | | -13 575.00 |
HP References: Equipment leasing | 2 980.00 | | | 2 980.00 |
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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 | 47 206.00 | | 19 459.00 | 47 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 665.00 | |
I4 DECREASES Grand Total | | | 66 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 206.00 | | 19 459.00 | 46 206.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 15 603.00 | 15 603.00 | | 15 603.00 |
8D Social Security and Other Social Organizations | 6 534.00 | 6 534.00 | | 6 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 53 665.00 | | 53 665.00 | 53 665.00 |
UX Other trade receivables | 27 762.00 | 27 762.00 | | 27 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 427.00 | 27 762.00 | 53 665.00 | 81 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 147.00 | 22 147.00 | | 22 147.00 |
