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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 | 34 239.00 | 14 158.00 | 20 081.00 | 34 239.00 |
BJ TOTAL (I) | 601 112.00 | 14 158.00 | 586 954.00 | 601 112.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 121 704.00 | | 121 704.00 | 121 704.00 |
CF Cash and cash equivalents | 24 342.00 | | 24 342.00 | 24 342.00 |
CJ TOTAL (II) | 154 047.00 | | 154 047.00 | 154 047.00 |
CO Grand total (0 to V) | 755 159.00 | 14 158.00 | 741 001.00 | 755 159.00 |
CU Other investments | 566 873.00 | | 566 873.00 | 566 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | | | 47 500.00 |
DG Other reserves | 194 231.00 | | | 194 231.00 |
DH Retained earnings | -371 805.00 | | | -371 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 839.00 | | | 85 839.00 |
DL TOTAL (I) | 430 765.00 | | | 430 765.00 |
DU Loans and Debts from Credit Institutions (3) | 275 695.00 | | | 275 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 3 599.00 | | | 3 599.00 |
DY Tax and social security liabilities | 23 557.00 | | | 23 557.00 |
EA Other liabilities | 6 929.00 | | | 6 929.00 |
EC TOTAL (IV) | 310 236.00 | | | 310 236.00 |
EE Grand total (I to V) | 741 001.00 | | | 741 001.00 |
EG Accrued income and payables due within one year | 98 601.00 | | | 98 601.00 |
EI Including equity loans | 455.00 | | | 455.00 |
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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FR Total operating income (I) | | | 77 000.00 | |
FW Other purchases and external expenses | | | 9 896.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 67 848.00 | |
FZ Social Security Contributions | | | 16 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 847.00 | |
GF Total Operating Expenses (II) | | | 103 503.00 | |
GG - OPERATING RESULT (I - II) | | | -26 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 502.00 | | | 16 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 000.00 | | | 192 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 161.00 | | | 106 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 839.00 | | | 85 839.00 |
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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 | 601 112.00 | | | 601 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 873.00 | |
I4 DECREASES Grand Total | | | 601 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 239.00 | | | 34 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 873.00 | | | 566 873.00 |
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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 | 7 310.00 | 6 847.00 | | 7 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 310.00 | 6 847.00 | | 7 310.00 |
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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 | 275 695.00 | 64 061.00 | 211 635.00 | 275 695.00 |
8B Suppliers and Related Accounts | 3 599.00 | 3 599.00 | | 3 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 942.00 | 30 942.00 | | 30 942.00 |
VS Prepaid expenses | 129 704.00 | 129 704.00 | | 129 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 704.00 | 129 704.00 | | 129 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 236.00 | 98 601.00 | 211 635.00 | 310 236.00 |
