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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
BB Receivables related to investments | 327 518.00 | | 327 518.00 | 327 518.00 |
BJ TOTAL (I) | 860 245.00 | 1 729.00 | 858 516.00 | 860 245.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 1 669 939.00 | | 1 669 939.00 | 1 669 939.00 |
CJ TOTAL (II) | 1 672 226.00 | | 1 672 226.00 | 1 672 226.00 |
CO Grand total (0 to V) | 2 532 471.00 | 1 729.00 | 2 530 742.00 | 2 532 471.00 |
CU Other investments | 530 998.00 | | 530 998.00 | 530 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 805.00 | 664 805.00 | | 664 805.00 |
DD Legal reserve (1) | 66 481.00 | 66 481.00 | | 66 481.00 |
DG Other reserves | 1 801 598.00 | 1 857 927.00 | | 1 801 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 972.00 | 813.00 | | -7 972.00 |
DL TOTAL (I) | 2 524 911.00 | 2 590 026.00 | | 2 524 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 793.00 | | |
DX Trade payables and related accounts | 5 036.00 | 5 640.00 | | 5 036.00 |
DY Tax and social security liabilities | 795.00 | 1 590.00 | | 795.00 |
EC TOTAL (IV) | 5 831.00 | 44 023.00 | | 5 831.00 |
EE Grand total (I to V) | 2 530 742.00 | 2 634 049.00 | | 2 530 742.00 |
EG Accrued income and payables due within one year | 5 831.00 | 44 023.00 | | 5 831.00 |
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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 | | | 11 600.00 | |
FJ Net sales | | | 11 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 600.00 | |
FW Other purchases and external expenses | | | 14 180.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FZ Social Security Contributions | | | 7 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 188.00 | |
GG - OPERATING RESULT (I - II) | | | -10 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 391.00 | | |
HC Reversals of provisions and transfers of expenses | 2 867.00 | | | 2 867.00 |
HD Total exceptional income (VII) | 2 867.00 | 5 391.00 | | 2 867.00 |
HF Exceptional expenses on capital transactions | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 867.00 | 5 075.00 | | 2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 467.00 | 30 392.00 | | 14 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 440.00 | 29 579.00 | | 22 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 972.00 | 813.00 | | -7 972.00 |
HP References: Equipment leasing | 4 833.00 | 7 178.00 | | 4 833.00 |
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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 | 815 565.00 | | 44 680.00 | 815 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 516.00 | |
I4 DECREASES Grand Total | | | 860 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729.00 | | | 1 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 836.00 | | 44 680.00 | 813 836.00 |
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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 | 1 596.00 | 133.00 | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596.00 | 133.00 | | 1 596.00 |
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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 | 5 036.00 | 5 036.00 | | 5 036.00 |
8D Social Security and Other Social Organizations | 795.00 | 795.00 | | 795.00 |
UL Receivables related to investments | 327 518.00 | | 327 518.00 | 327 518.00 |
UX Other trade receivables | 2 287.00 | 2 287.00 | | 2 287.00 |
VK Loans repaid during the year | 36 793.00 | | | 36 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 805.00 | 2 287.00 | 327 518.00 | 329 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 831.00 | 5 831.00 | | 5 831.00 |
