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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 | 2 055.00 | 1 059.00 | 996.00 | 2 055.00 |
BB Receivables related to investments | 704 910.00 | | 704 910.00 | 704 910.00 |
BJ TOTAL (I) | 806 965.00 | 1 058.00 | 805 906.00 | 806 965.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 63 058.00 | | 63 058.00 | 63 058.00 |
CF Cash and cash equivalents | 3 534.00 | | 3 534.00 | 3 534.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 122 992.00 | | 122 992.00 | 122 992.00 |
CO Grand total (0 to V) | 929 957.00 | 1 058.00 | 928 899.00 | 929 957.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 383 899.00 | | | 1 383 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 158.00 | | | -514 158.00 |
DL TOTAL (I) | 880 741.00 | | | 880 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 6 621.00 | | | 6 621.00 |
DY Tax and social security liabilities | 40 816.00 | | | 40 816.00 |
EC TOTAL (IV) | 48 158.00 | | | 48 158.00 |
EE Grand total (I to V) | 928 899.00 | | | 928 899.00 |
EG Accrued income and payables due within one year | 48 158.00 | | | 48 158.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 692.00 | |
FR Total operating income (I) | | | 47 692.00 | |
FW Other purchases and external expenses | | | 27 813.00 | |
FX Taxes, duties, and similar payments | | | 9 139.00 | |
FY Salaries and Wages | | | 80 978.00 | |
FZ Social Security Contributions | | | 23 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 141 790.00 | |
GG - OPERATING RESULT (I - II) | | | -94 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 692.00 | | | 5 692.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 420 000.00 | | | 420 000.00 |
HH Total exceptional expenses (VIII) | 420 060.00 | | | 420 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 060.00 | | | -420 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 692.00 | | | 47 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 850.00 | | | 561 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 158.00 | | | -514 158.00 |
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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 | 1 100 120.00 | | 127 139.00 | 1 100 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 294.00 | 804 910.00 | |
I4 DECREASES Grand Total | | 420 294.00 | 806 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | 1 139.00 | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 204.00 | | 126 000.00 | 1 099 204.00 |
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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 | 611.00 | 448.00 | 1 058.00 | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611.00 | 448.00 | 1 058.00 | 611.00 |
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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 | 6 622.00 | 6 622.00 | | 6 622.00 |
8D Social Security and Other Social Organizations | 40 816.00 | 40 816.00 | | 40 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 704 910.00 | | 704 910.00 | 704 910.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 059.00 | 63 059.00 | | 63 059.00 |
VS Prepaid expenses | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 368.00 | 119 458.00 | 704 910.00 | 824 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 158.00 | 48 158.00 | | 48 158.00 |
