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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 | 880.00 | 880.00 | | 880.00 |
BJ TOTAL (I) | 510 911.00 | 18 772.00 | 492 139.00 | 510 911.00 |
BX Customers and related accounts | 46 734.00 | | 46 734.00 | 46 734.00 |
BZ Other receivables | 105 623.00 | | 105 623.00 | 105 623.00 |
CF Cash and cash equivalents | 535 528.00 | | 535 528.00 | 535 528.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 688 186.00 | | 688 186.00 | 688 186.00 |
CO Grand total (0 to V) | 1 199 097.00 | 18 772.00 | 1 180 325.00 | 1 199 097.00 |
CU Other investments | 510 031.00 | 17 892.00 | 492 139.00 | 510 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 17 673.00 | | | 17 673.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 988.00 | | | 1 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 621.00 | | | -15 621.00 |
DL TOTAL (I) | 1 104 039.00 | | | 1 104 039.00 |
DP Provisions for Risks | 54 741.00 | | | 54 741.00 |
DR TOTAL (IV) | 54 741.00 | | | 54 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 14 381.00 | | | 14 381.00 |
DY Tax and social security liabilities | 6 992.00 | | | 6 992.00 |
EC TOTAL (IV) | 21 543.00 | | | 21 543.00 |
EE Grand total (I to V) | 1 180 325.00 | | | 1 180 325.00 |
EG Accrued income and payables due within one year | 21 543.00 | | | 21 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 139.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 15 978.00 | |
GG - OPERATING RESULT (I - II) | | | -15 978.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 324.00 | | | 2 324.00 |
HD Total exceptional income (VII) | 2 324.00 | | | 2 324.00 |
HE Exceptional expenses on management operations | 2 725.00 | | | 2 725.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082.00 | | | 3 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 703.00 | | | 18 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 621.00 | | | -15 621.00 |
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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 | 510 912.00 | | | 510 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 031.00 | |
I4 DECREASES Grand Total | | | 510 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881.00 | | | 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 031.00 | | | 510 031.00 |
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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 | 587.00 | 294.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587.00 | 294.00 | | 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 54 742.00 | | | 54 742.00 |
7C Grand total | 54 742.00 | | | 54 742.00 |
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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 | 14 382.00 | 14 382.00 | | 14 382.00 |
8D Social Security and Other Social Organizations | 6 993.00 | 6 993.00 | | 6 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 46 735.00 | 46 735.00 | | 46 735.00 |
VB VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VM Income taxes | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 839.00 | 98 839.00 | | 98 839.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 658.00 | 152 658.00 | | 152 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 543.00 | 21 543.00 | | 21 543.00 |
