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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 23 657.00 | | 23 657.00 | 23 657.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 440.00 | | 3 440.00 | 3 440.00 |
CF Cash and cash equivalents | 139 983.00 | | 139 983.00 | 139 983.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 149 423.00 | | 149 423.00 | 149 423.00 |
CO Grand total (0 to V) | 173 080.00 | | 173 080.00 | 173 080.00 |
CS Evaluated investments - equity method | 8 657.00 | | 8 657.00 | 8 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 600 000.00 | | 48 000.00 |
DD Legal reserve (1) | 1 272.00 | | | 1 272.00 |
DG Other reserves | 43.00 | | | 43.00 |
DH Retained earnings | | -57 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 320.00 | 82 849.00 | | 4 320.00 |
DL TOTAL (I) | 53 635.00 | 625 435.00 | | 53 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 907.00 | 7 148.00 | | 96 907.00 |
DX Trade payables and related accounts | 21 534.00 | 8 160.00 | | 21 534.00 |
DY Tax and social security liabilities | | 10 356.00 | | |
DZ Fixed asset liabilities and related accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
EA Other liabilities | | 2 870.00 | | |
EC TOTAL (IV) | 119 446.00 | 29 539.00 | | 119 446.00 |
EE Grand total (I to V) | 173 080.00 | 654 974.00 | | 173 080.00 |
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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 | | | 134.00 | |
FR Total operating income (I) | | | 134.00 | |
FW Other purchases and external expenses | | | 27 123.00 | |
FX Taxes, duties, and similar payments | | | 19 557.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 46 807.00 | |
GG - OPERATING RESULT (I - II) | | | -46 673.00 | |
GP Total financial income (V) | | | 141 059.00 | |
GU Total financial expenses (VI) | | | 88 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 698.00 | 10 276.00 | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 193.00 | 141 240.00 | | 141 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 873.00 | 58 391.00 | | 136 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 320.00 | 82 849.00 | | 4 320.00 |
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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 | 75 571.00 | | 243 785.00 | 75 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 699.00 | 8 657.00 | |
I4 DECREASES Grand Total | | 295 699.00 | 23 657.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 571.00 | | 243 785.00 | 60 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 7 652.00 | 7 652.00 | | 7 652.00 |
UX Other trade receivables | 3 440.00 | 3 440.00 | | 3 440.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 092.00 | 17 092.00 | | 17 092.00 |
