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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 | 6 315.00 | 5 697.00 | 618.00 | 6 315.00 |
BB Receivables related to investments | 117 669.00 | | 117 669.00 | 117 669.00 |
BJ TOTAL (I) | 601 321.00 | 5 697.00 | 595 624.00 | 601 321.00 |
BZ Other receivables | 9 308.00 | | 9 308.00 | 9 308.00 |
CF Cash and cash equivalents | 606 614.00 | | 606 614.00 | 606 614.00 |
CH Prepaid expenses | 14 478.00 | | 14 478.00 | 14 478.00 |
CJ TOTAL (II) | 630 399.00 | | 630 399.00 | 630 399.00 |
CO Grand total (0 to V) | 1 231 720.00 | 5 697.00 | 1 226 023.00 | 1 231 720.00 |
CU Other investments | 477 337.00 | | 477 337.00 | 477 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960.00 | 960.00 | | 960.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 207 476.00 | 1 480 585.00 | | 1 207 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 097.00 | -273 109.00 | | -137 097.00 |
DL TOTAL (I) | 1 071 440.00 | 1 208 536.00 | | 1 071 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 595.00 | 33 626.00 | | 64 595.00 |
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
DY Tax and social security liabilities | 87 228.00 | 60 932.00 | | 87 228.00 |
EC TOTAL (IV) | 154 583.00 | 97 318.00 | | 154 583.00 |
EE Grand total (I to V) | 1 226 023.00 | 1 305 854.00 | | 1 226 023.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 412.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 47 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 137 203.00 | |
GG - OPERATING RESULT (I - II) | | | -137 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169.00 | 11.00 | | 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 266.00 | 273 120.00 | | 137 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 097.00 | -273 109.00 | | -137 097.00 |
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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 | 403 964.00 | | 197 859.00 | 403 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 006.00 | |
I4 DECREASES Grand Total | | 502.00 | 601 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 6 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 817.00 | | | 6 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 147.00 | | 197 859.00 | 397 147.00 |
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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 | 3 414.00 | 2 785.00 | 502.00 | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 414.00 | 2 785.00 | 502.00 | 3 414.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 86 668.00 | 86 668.00 | | 86 668.00 |
UL Receivables related to investments | 117 669.00 | | 117 669.00 | 117 669.00 |
VB VAT | 9 308.00 | 9 308.00 | | 9 308.00 |
VI Group and Associates | 64 595.00 | 64 595.00 | | 64 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 14 478.00 | 14 478.00 | | 14 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 455.00 | 23 786.00 | 117 669.00 | 141 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 583.00 | 154 583.00 | | 154 583.00 |
