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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 160 360.00 | | 160 360.00 | 160 360.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 169 406.00 | 2 031.00 | 167 375.00 | 169 406.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 675 540.00 | | 675 540.00 | 675 540.00 |
CF Cash and cash equivalents | 6 506.00 | | 6 506.00 | 6 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 682 046.00 | | 682 046.00 | 682 046.00 |
CO Grand total (0 to V) | 851 451.00 | 2 031.00 | 849 421.00 | 851 451.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 948.00 | 280 596.00 | | 216 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 657.00 | -63 647.00 | | 223 657.00 |
DL TOTAL (I) | 451 606.00 | 227 948.00 | | 451 606.00 |
DS Convertible Bond Issues | 30.00 | 29.00 | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 26 835.00 | 29 496.00 | | 26 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 470.00 | 387 562.00 | | 250 470.00 |
DX Trade payables and related accounts | 6 529.00 | 1 174.00 | | 6 529.00 |
DY Tax and social security liabilities | 15 026.00 | 5 571.00 | | 15 026.00 |
EA Other liabilities | 98 926.00 | 105 196.00 | | 98 926.00 |
EC TOTAL (IV) | 397 815.00 | 529 028.00 | | 397 815.00 |
EE Grand total (I to V) | 849 421.00 | 756 977.00 | | 849 421.00 |
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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 | | | -736.00 | |
FR Total operating income (I) | | | -736.00 | |
FW Other purchases and external expenses | | | 11 473.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 11 473.00 | |
GG - OPERATING RESULT (I - II) | | | -12 209.00 | |
GP Total financial income (V) | | | 238 290.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 22 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 000.00 | | |
HK Income tax | 1 755.00 | 16 271.00 | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 554.00 | | | 237 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 896.00 | 63 647.00 | | 13 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 657.00 | -63 647.00 | | 223 657.00 |
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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 | 168 406.00 | | 1 000.00 | 168 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 031.00 | | | 2 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 375.00 | |
I4 DECREASES Grand Total | | | 169 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 031.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 375.00 | | 1 000.00 | 159 375.00 |
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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 | 2 031.00 | | | 2 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 031.00 | | | 2 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 8.00 | |
UX Other trade receivables | | | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 540.00 | 675 540.00 | | 675 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 540.00 | 675 540.00 | | 675 540.00 |
