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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
BB Receivables related to investments | 77 654.00 | | 77 654.00 | 77 654.00 |
BJ TOTAL (I) | 82 078.00 | 1 723.00 | 80 354.00 | 82 078.00 |
BZ Other receivables | 12 166.00 | | 12 166.00 | 12 166.00 |
CF Cash and cash equivalents | 337 043.00 | | 337 043.00 | 337 043.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 352 809.00 | | 352 809.00 | 352 809.00 |
CO Grand total (0 to V) | 434 888.00 | 1 723.00 | 433 164.00 | 434 888.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 7 924.00 | | | 7 924.00 |
DG Other reserves | 210.00 | | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 399.00 | | | 67 399.00 |
DL TOTAL (I) | 425 534.00 | | | 425 534.00 |
DX Trade payables and related accounts | 2 380.00 | | | 2 380.00 |
DY Tax and social security liabilities | 5 249.00 | | | 5 249.00 |
EC TOTAL (IV) | 7 630.00 | | | 7 630.00 |
EE Grand total (I to V) | 433 164.00 | | | 433 164.00 |
EG Accrued income and payables due within one year | 7 630.00 | | | 7 630.00 |
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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 | 14 499.00 | | 14 499.00 | 14 499.00 |
FJ Net sales | 14 499.00 | | 14 499.00 | 14 499.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 505.00 | |
FW Other purchases and external expenses | | | 38 697.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 43 383.00 | |
GG - OPERATING RESULT (I - II) | | | -28 878.00 | |
GI Supported loss or transferred profit (IV) | | | 4 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | -165.00 | |
GU Total financial expenses (VI) | | | -165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 135.00 | | | 350 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 865.00 | | | 99 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 986.00 | | | 464 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 586.00 | | | 397 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 399.00 | | | 67 399.00 |
HP References: Equipment leasing | 2 012.00 | | | 2 012.00 |
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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 | 376 131.00 | | 58 447.00 | 376 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 80 355.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 82 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724.00 | | | 1 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 407.00 | | 58 447.00 | 374 407.00 |
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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 | 1 152.00 | 571.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152.00 | 571.00 | | 1 152.00 |
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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 | 2 381.00 | 2 381.00 | | 2 381.00 |
8D Social Security and Other Social Organizations | 5 249.00 | 5 249.00 | | 5 249.00 |
UL Receivables related to investments | 77 655.00 | | 77 655.00 | 77 655.00 |
UX Other trade receivables | 12 166.00 | 12 166.00 | | 12 166.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 421.00 | 15 766.00 | 77 655.00 | 93 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 630.00 | 7 630.00 | | 7 630.00 |
