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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 | 4 363.00 | 3 990.00 | 372.00 | 4 363.00 |
BB Receivables related to investments | 91 206.00 | | 91 206.00 | 91 206.00 |
BJ TOTAL (I) | 95 569.00 | 3 990.00 | 91 578.00 | 95 569.00 |
BX Customers and related accounts | 67 176.00 | | 67 176.00 | 67 176.00 |
BZ Other receivables | 235 823.00 | | 235 823.00 | 235 823.00 |
CF Cash and cash equivalents | 30 019.00 | | 30 019.00 | 30 019.00 |
CH Prepaid expenses | 14 488.00 | | 14 488.00 | 14 488.00 |
CJ TOTAL (II) | 347 505.00 | | 347 505.00 | 347 505.00 |
CO Grand total (0 to V) | 443 074.00 | 3 990.00 | 439 084.00 | 443 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 162 634.00 | 428 581.00 | | 162 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 163.00 | -265 946.00 | | 51 163.00 |
DL TOTAL (I) | 214 897.00 | 163 734.00 | | 214 897.00 |
DU Loans and Debts from Credit Institutions (3) | 17 074.00 | 25 811.00 | | 17 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 503.00 | 363 278.00 | | 114 503.00 |
DX Trade payables and related accounts | 11 518.00 | 5 847.00 | | 11 518.00 |
DY Tax and social security liabilities | 79 872.00 | 60 973.00 | | 79 872.00 |
DZ Fixed asset liabilities and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
EC TOTAL (IV) | 224 187.00 | 457 129.00 | | 224 187.00 |
EE Grand total (I to V) | 439 084.00 | 620 863.00 | | 439 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FQ Other income | | | 22 348.00 | |
FR Total operating income (I) | | | 102 348.00 | |
FW Other purchases and external expenses | | | 24 384.00 | |
FX Taxes, duties, and similar payments | | | 15 720.00 | |
FY Salaries and Wages | | | 75 600.00 | |
FZ Social Security Contributions | | | 38 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 940.00 | |
GG - OPERATING RESULT (I - II) | | | -51 592.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104 094.00 | 8 744.00 | | 104 094.00 |
HH Total exceptional expenses (VIII) | 318.00 | 33 234.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 776.00 | -24 490.00 | | 103 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 448.00 | 17 274.00 | | 206 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 286.00 | 283 221.00 | | 155 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 163.00 | -265 946.00 | | 51 163.00 |
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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 | 95 019.00 | | | 95 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 206.00 | |
I4 DECREASES Grand Total | | | 95 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 813.00 | | | 3 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 206.00 | | | 91 206.00 |
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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 | 3 813.00 | 178.00 | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813.00 | 178.00 | | 3 813.00 |
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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 | 11 518.00 | 11 518.00 | | 11 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 503.00 | 114 503.00 | | 114 503.00 |
UX Other trade receivables | 67 176.00 | | | 67 176.00 |
VH Loans with a maturity of more than one year at origin | 17 074.00 | 9 139.00 | 7 935.00 | 17 074.00 |
VK Loans repaid during the year | 8 737.00 | | | 8 737.00 |
VP Miscellaneous | 235 823.00 | | | 235 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 872.00 | 79 872.00 | | 79 872.00 |
VS Prepaid expenses | 14 488.00 | | | 14 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 487.00 | 317 487.00 | | 317 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 187.00 | 216 252.00 | 7 935.00 | 224 187.00 |
