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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 | 539.00 | 539.00 | | 539.00 |
BB Receivables related to investments | 102 760.00 | | 102 760.00 | 102 760.00 |
BJ TOTAL (I) | 155 289.00 | 539.00 | 154 750.00 | 155 289.00 |
BX Customers and related accounts | 80 423.00 | | 80 423.00 | 80 423.00 |
BZ Other receivables | 66 597.00 | | 66 597.00 | 66 597.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 925 085.00 | | 925 085.00 | 925 085.00 |
CJ TOTAL (II) | 1 072 155.00 | | 1 072 155.00 | 1 072 155.00 |
CO Grand total (0 to V) | 1 227 444.00 | 539.00 | 1 226 905.00 | 1 227 444.00 |
CU Other investments | 51 990.00 | | 51 990.00 | 51 990.00 |
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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 | 1 175 900.00 | 528 300.00 | | 1 175 900.00 |
DH Retained earnings | 27.00 | 61.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 875.00 | 2 326 566.00 | | -8 875.00 |
DL TOTAL (I) | 1 178 053.00 | 2 865 927.00 | | 1 178 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 253 770.00 | | |
DX Trade payables and related accounts | 1 458.00 | 12 258.00 | | 1 458.00 |
DY Tax and social security liabilities | 47 395.00 | 137 606.00 | | 47 395.00 |
EC TOTAL (IV) | 48 853.00 | 403 634.00 | | 48 853.00 |
EE Grand total (I to V) | 1 226 905.00 | 3 269 561.00 | | 1 226 905.00 |
EG Accrued income and payables due within one year | 48 853.00 | 403 634.00 | | 48 853.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 752.00 | |
FW Other purchases and external expenses | | | 9 277.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 9 626.00 | |
GG - OPERATING RESULT (I - II) | | | -8 875.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 25 774.00 | | |
HB Exceptional income from capital transactions | | 2 850 000.00 | | |
HD Total exceptional income (VII) | | 2 850 000.00 | | |
HF Exceptional expenses on capital transactions | | 454 001.00 | | |
HH Total exceptional expenses (VIII) | | 454 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 395 999.00 | | |
HK Income tax | | 81 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 752.00 | 2 942 501.00 | | 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 626.00 | 615 934.00 | | 9 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 875.00 | 2 326 566.00 | | -8 875.00 |
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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 | 155 289.00 | | | 155 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 750.00 | |
I4 DECREASES Grand Total | | | 155 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539.00 | | | 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 750.00 | | | 154 750.00 |
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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 | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539.00 | | | 539.00 |
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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
8D Social Security and Other Social Organizations | 33 478.00 | 33 478.00 | | 33 478.00 |
UL Receivables related to investments | 102 760.00 | | 102 760.00 | 102 760.00 |
UX Other trade receivables | 80 423.00 | 80 423.00 | | 80 423.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VM Income taxes | 56 539.00 | 56 539.00 | | 56 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 909.00 | 8 909.00 | | 8 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 780.00 | 147 020.00 | 102 760.00 | 249 780.00 |
VW VAT | 13 917.00 | 13 917.00 | | 13 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 853.00 | 48 853.00 | | 48 853.00 |
