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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 | 1 286.00 | 768.00 | 2 055.00 |
BB Receivables related to investments | 579 011.00 | | 579 011.00 | 579 011.00 |
BJ TOTAL (I) | 681 066.00 | 1 286.00 | 679 780.00 | 681 066.00 |
BX Customers and related accounts | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 31 974.00 | | 31 974.00 | 31 974.00 |
CH Prepaid expenses | 16 989.00 | | 16 989.00 | 16 989.00 |
CJ TOTAL (II) | 56 024.00 | | 56 024.00 | 56 024.00 |
CO Grand total (0 to V) | 737 091.00 | 1 286.00 | 735 805.00 | 737 091.00 |
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 | 869 741.00 | | | 869 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 481.00 | | | -211 481.00 |
DL TOTAL (I) | 669 260.00 | | | 669 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802.00 | | | 2 802.00 |
DX Trade payables and related accounts | 6 621.00 | | | 6 621.00 |
DY Tax and social security liabilities | 57 121.00 | | | 57 121.00 |
EC TOTAL (IV) | 66 545.00 | | | 66 545.00 |
EE Grand total (I to V) | 735 805.00 | | | 735 805.00 |
EG Accrued income and payables due within one year | 64 319.00 | | | 64 319.00 |
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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 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 003.00 | |
FW Other purchases and external expenses | | | 8 409.00 | |
FX Taxes, duties, and similar payments | | | 8 492.00 | |
FY Salaries and Wages | | | 82 268.00 | |
FZ Social Security Contributions | | | 24 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GF Total Operating Expenses (II) | | | 123 484.00 | |
GG - OPERATING RESULT (I - II) | | | -81 481.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 000.00 | | | -130 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 003.00 | | | 42 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 484.00 | | | 253 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 481.00 | | | -211 481.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 806 965.00 | | 4 101.00 | 806 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 679 011.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 681 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055.00 | | | 2 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 910.00 | | 4 101.00 | 804 910.00 |
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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 | 1 058.00 | 228.00 | | 1 058.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058.00 | 228.00 | | 1 058.00 |
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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 | 6 621.00 | 6 621.00 | | 6 621.00 |
8D Social Security and Other Social Organizations | 57 121.00 | 54 896.00 | 2 225.00 | 57 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
UL Receivables related to investments | 579 011.00 | | 579 011.00 | 579 011.00 |
UX Other trade receivables | 5 800.00 | 5 800.00 | | 5 800.00 |
VP Miscellaneous | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 16 989.00 | 16 989.00 | | 16 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 061.00 | 24 050.00 | 579 011.00 | 603 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 545.00 | 64 320.00 | 2 225.00 | 66 545.00 |
