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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 377.00 | 10 377.00 | | 10 377.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 28 980.00 | 13 835.00 | 15 146.00 | 28 980.00 |
BB Receivables related to investments | 1 458 789.00 | | 1 458 789.00 | 1 458 789.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 584 690.00 | 24 211.00 | 6 560 479.00 | 6 584 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 789 986.00 | | 789 986.00 | 789 986.00 |
CF Cash and cash equivalents | 130 715.00 | | 130 715.00 | 130 715.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 921 048.00 | | 921 048.00 | 921 048.00 |
CO Grand total (0 to V) | 7 505 738.00 | 24 211.00 | 7 481 527.00 | 7 505 738.00 |
CU Other investments | 5 070 494.00 | | 5 070 494.00 | 5 070 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 280 000.00 | 6 280 000.00 | | 6 280 000.00 |
DD Legal reserve (1) | 25 255.00 | 25 255.00 | | 25 255.00 |
DG Other reserves | 407 569.00 | 407 569.00 | | 407 569.00 |
DH Retained earnings | 66 916.00 | 97 366.00 | | 66 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 225.00 | -30 451.00 | | -39 225.00 |
DL TOTAL (I) | 6 740 515.00 | 6 779 740.00 | | 6 740 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 000.00 | 295 000.00 | | 669 000.00 |
DX Trade payables and related accounts | 64 931.00 | 51 572.00 | | 64 931.00 |
DY Tax and social security liabilities | 7 081.00 | 26 748.00 | | 7 081.00 |
EC TOTAL (IV) | 741 011.00 | 373 320.00 | | 741 011.00 |
EE Grand total (I to V) | 7 481 527.00 | 7 153 060.00 | | 7 481 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 65 247.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 34 191.00 | |
FZ Social Security Contributions | | | 6 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 640.00 | |
GG - OPERATING RESULT (I - II) | | | -111 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 983.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 53 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | -18 731.00 | -4 147.00 | | -18 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 985.00 | 53 008.00 | | 53 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 209.00 | 83 459.00 | | 93 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 225.00 | -30 451.00 | | -39 225.00 |
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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 | 19 908.00 | 4 303.00 | | 19 908.00 |
PE DEPRECIATION Total including other intangible assets | 10 377.00 | | | 10 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 532.00 | 4 303.00 | | 9 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 669 000.00 | 669 000.00 | | 669 000.00 |
8B Suppliers and Related Accounts | 64 931.00 | 64 931.00 | | 64 931.00 |
8D Social Security and Other Social Organizations | 7 080.00 | 7 080.00 | | 7 080.00 |
UT Other financial assets | 1 458 789.00 | | 1 458 789.00 | 1 458 789.00 |
VS Prepaid expenses | 790 333.00 | 790 333.00 | | 790 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 122.00 | 790 333.00 | 1 458 789.00 | 2 249 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 011.00 | 741 011.00 | | 741 011.00 |
