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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 095.00 | | 12 095.00 | 12 095.00 |
BJ TOTAL (I) | 22 005.00 | | 22 005.00 | 22 005.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 105.00 | | 88 105.00 | 88 105.00 |
CF Cash and cash equivalents | 249 165.00 | | 249 165.00 | 249 165.00 |
CJ TOTAL (II) | 337 270.00 | | 337 270.00 | 337 270.00 |
CO Grand total (0 to V) | 359 274.00 | | 359 274.00 | 359 274.00 |
CU Other investments | 9 909.00 | | 9 909.00 | 9 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 308 119.00 | 308 119.00 | | 308 119.00 |
DH Retained earnings | 30 850.00 | 47 586.00 | | 30 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 238.00 | -16 736.00 | | -36 238.00 |
DL TOTAL (I) | 344 807.00 | 381 044.00 | | 344 807.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DX Trade payables and related accounts | 11 939.00 | 18 386.00 | | 11 939.00 |
DY Tax and social security liabilities | 2 529.00 | 14 008.00 | | 2 529.00 |
EC TOTAL (IV) | 14 468.00 | 32 394.00 | | 14 468.00 |
EE Grand total (I to V) | 359 274.00 | 453 438.00 | | 359 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 14 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 388.00 | |
FW Other purchases and external expenses | | | 11 896.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 12 305.00 | |
GG - OPERATING RESULT (I - II) | | | 42 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 955.00 | | |
HD Total exceptional income (VII) | | 7 955.00 | | |
HE Exceptional expenses on management operations | 78 321.00 | 3 000.00 | | 78 321.00 |
HH Total exceptional expenses (VIII) | 78 321.00 | 3 000.00 | | 78 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 321.00 | 4 955.00 | | -78 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 358.00 | 38 694.00 | | 54 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 626.00 | 55 430.00 | | 90 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 238.00 | -16 736.00 | | -36 238.00 |
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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 | 22 005.00 | | | 22 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 005.00 | |
I4 DECREASES Grand Total | | | 22 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 005.00 | | | 22 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 11 939.00 | 11 939.00 | | 11 939.00 |
8C Staff and Related Accounts | 1.00 | | | 1.00 |
8D Social Security and Other Social Organizations | 941.00 | 941.00 | | 941.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UL Receivables related to investments | 12 095.00 | | | 12 095.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VB VAT | 7 608.00 | | | 7 608.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VM Income taxes | 80 380.00 | | | 80 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 200.00 | 100 200.00 | | 100 200.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 468.00 | 14 468.00 | | 14 468.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
