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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 237.00 | 29 237.00 | | 29 237.00 |
AT Other tangible assets | 3 144.00 | 2 223.00 | 921.00 | 3 144.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 338 372.00 | 31 461.00 | 1 306 912.00 | 1 338 372.00 |
BX Customers and related accounts | 144 941.00 | | 144 941.00 | 144 941.00 |
BZ Other receivables | 184 177.00 | | 184 177.00 | 184 177.00 |
CF Cash and cash equivalents | 107 148.00 | | 107 148.00 | 107 148.00 |
CJ TOTAL (II) | 436 266.00 | | 436 266.00 | 436 266.00 |
CO Grand total (0 to V) | 1 774 638.00 | 31 461.00 | 1 743 178.00 | 1 774 638.00 |
CU Other investments | 1 205 991.00 | | 1 205 991.00 | 1 205 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 56 580.00 | 80 700.00 | | 56 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 770.00 | -24 121.00 | | -13 770.00 |
DL TOTAL (I) | 83 509.00 | 97 280.00 | | 83 509.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 5 819.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 382.00 | 1 553 382.00 | | 1 558 382.00 |
DX Trade payables and related accounts | 8 685.00 | 8 671.00 | | 8 685.00 |
DY Tax and social security liabilities | 32 133.00 | 26 908.00 | | 32 133.00 |
EA Other liabilities | 59 970.00 | 59 187.00 | | 59 970.00 |
EC TOTAL (IV) | 1 659 668.00 | 1 653 968.00 | | 1 659 668.00 |
EE Grand total (I to V) | 1 743 178.00 | 1 751 247.00 | | 1 743 178.00 |
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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 | 149 553.00 | | 149 553.00 | 149 553.00 |
FJ Net sales | 149 553.00 | | 149 553.00 | 149 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 096.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 173 724.00 | |
FW Other purchases and external expenses | | | 36 515.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 114 704.00 | |
FZ Social Security Contributions | | | 45 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 200 296.00 | |
GG - OPERATING RESULT (I - II) | | | -26 572.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 811.00 | -16 068.00 | | -12 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 724.00 | 184 861.00 | | 173 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 494.00 | 208 982.00 | | 187 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 770.00 | -24 121.00 | | -13 770.00 |
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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 | 30 891.00 | 569.00 | | 30 891.00 |
PE DEPRECIATION Total including other intangible assets | 29 237.00 | | | 29 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654.00 | 569.00 | | 1 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 558 382.00 | 1 558 382.00 | | 1 558 382.00 |
8B Suppliers and Related Accounts | 8 685.00 | 8 685.00 | | 8 685.00 |
8D Social Security and Other Social Organizations | 32 133.00 | 32 133.00 | | 32 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 970.00 | 61 770.00 | | 59 970.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 329 118.00 | 329 118.00 | | 329 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 118.00 | 329 118.00 | | 429 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 668.00 | 1 661 468.00 | | 1 659 668.00 |
