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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 | 1 086.00 | 761.00 | 325.00 | 1 086.00 |
BB Receivables related to investments | 58 029.00 | | 58 029.00 | 58 029.00 |
BJ TOTAL (I) | 759 115.00 | 761.00 | 758 354.00 | 759 115.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 108 132.00 | | 108 132.00 | 108 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 132.00 | | 108 132.00 | 108 132.00 |
CO Grand total (0 to V) | 867 248.00 | 761.00 | 866 486.00 | 867 248.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 738 916.00 | 806 480.00 | | 738 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 575.00 | -67 564.00 | | -7 575.00 |
DL TOTAL (I) | 736 840.00 | 744 416.00 | | 736 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 635.00 | 73 135.00 | | 65 635.00 |
DX Trade payables and related accounts | 3 880.00 | 1 221.00 | | 3 880.00 |
DY Tax and social security liabilities | 130.00 | 1 137.00 | | 130.00 |
EA Other liabilities | 60 000.00 | 120 000.00 | | 60 000.00 |
EC TOTAL (IV) | 129 646.00 | 195 494.00 | | 129 646.00 |
EE Grand total (I to V) | 866 486.00 | 939 910.00 | | 866 486.00 |
EG Accrued income and payables due within one year | 129 646.00 | 195 494.00 | | 129 646.00 |
EI Including equity loans | 65 635.00 | | | 65 635.00 |
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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 | 6 319.00 | | 6 319.00 | 6 319.00 |
FJ Net sales | 6 319.00 | | 6 319.00 | 6 319.00 |
FR Total operating income (I) | | | 6 319.00 | |
FW Other purchases and external expenses | | | 10 437.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 883.00 | |
GG - OPERATING RESULT (I - II) | | | -7 563.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 12.00 | 450.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 90 450.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -60 450.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 319.00 | 48 398.00 | | 6 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 895.00 | 115 962.00 | | 13 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 575.00 | -67 564.00 | | -7 575.00 |
HP References: Equipment leasing | 4 140.00 | 13 929.00 | | 4 140.00 |
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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 | 845 116.00 | | | 845 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 000.00 | 758 029.00 | |
I4 DECREASES Grand Total | | 86 000.00 | 759 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 029.00 | | | 844 029.00 |
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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 | 398.00 | 363.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 363.00 | | 398.00 |
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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 58 029.00 | 58 029.00 | | 58 029.00 |
VI Group and Associates | 65 635.00 | 65 635.00 | | 65 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 029.00 | 58 029.00 | | 58 029.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 646.00 | 129 646.00 | | 129 646.00 |
