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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 950 000.00 | | 950 000.00 | 950 000.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 960 132.00 | | 960 132.00 | 960 132.00 |
BX Customers and related accounts | 101 564.00 | | 101 564.00 | 101 564.00 |
BZ Other receivables | 5 212.00 | | 5 212.00 | 5 212.00 |
CF Cash and cash equivalents | 13 362.00 | | 13 362.00 | 13 362.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 120 233.00 | | 120 233.00 | 120 233.00 |
CO Grand total (0 to V) | 1 080 365.00 | | 1 080 365.00 | 1 080 365.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 556.00 | | | -9 556.00 |
DL TOTAL (I) | 35 444.00 | | | 35 444.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 31 190.00 | | | 31 190.00 |
DY Tax and social security liabilities | 13 688.00 | | | 13 688.00 |
EC TOTAL (IV) | 1 044 921.00 | | | 1 044 921.00 |
EE Grand total (I to V) | 1 080 365.00 | | | 1 080 365.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 356.00 | |
FW Other purchases and external expenses | | | 6 517.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 45 418.00 | |
FZ Social Security Contributions | | | 18 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 681.00 | |
GG - OPERATING RESULT (I - II) | | | -6 326.00 | |
GP Total financial income (V) | | | 24 337.00 | |
GU Total financial expenses (VI) | | | 27 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 258.00 | | | 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 556.00 | | | -9 556.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 960 132.00 | |
I4 DECREASES Grand Total | | | 960 132.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 31 190.00 | 31 190.00 | | 31 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UL Receivables related to investments | 950 000.00 | | | 950 000.00 |
UT Other financial assets | 132.00 | | | 132.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 003.00 | 106 871.00 | 950 132.00 | 1 057 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 921.00 | 44 921.00 | 1 000 000.00 | 1 044 921.00 |
