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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 | 639 677.00 | | 639 677.00 | 639 677.00 |
BJ TOTAL (I) | 639 677.00 | | 639 677.00 | 639 677.00 |
BX Customers and related accounts | 100 321.00 | | 100 321.00 | 100 321.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 115 077.00 | | 115 077.00 | 115 077.00 |
CJ TOTAL (II) | 217 253.00 | | 217 253.00 | 217 253.00 |
CO Grand total (0 to V) | 856 930.00 | | 856 930.00 | 856 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DH Retained earnings | -317 551.00 | -86 401.00 | | -317 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 628.00 | -231 150.00 | | -114 628.00 |
DL TOTAL (I) | 567 821.00 | 182 449.00 | | 567 821.00 |
DU Loans and Debts from Credit Institutions (3) | 184 726.00 | 410 166.00 | | 184 726.00 |
DX Trade payables and related accounts | 103 555.00 | 97 397.00 | | 103 555.00 |
DY Tax and social security liabilities | 828.00 | 6 527.00 | | 828.00 |
EC TOTAL (IV) | 289 109.00 | 514 090.00 | | 289 109.00 |
EE Grand total (I to V) | 856 930.00 | 696 539.00 | | 856 930.00 |
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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 | | | 100 347.00 | |
FR Total operating income (I) | | | 100 347.00 | |
FW Other purchases and external expenses | | | 59 375.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 35 709.00 | |
FZ Social Security Contributions | | | 16 182.00 | |
GE Other Expenses | | | 100 328.00 | |
GF Total Operating Expenses (II) | | | 212 042.00 | |
GG - OPERATING RESULT (I - II) | | | -111 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 627.00 | |
GP Total financial income (V) | | | 11 627.00 | |
GR Interest and similar expenses | | | 14 560.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 14 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 674.00 | | |
HH Total exceptional expenses (VIII) | | 5 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 974.00 | 6 977.00 | | 111 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 602.00 | 238 127.00 | | 226 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 628.00 | -231 150.00 | | -114 628.00 |
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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 | 551 156.00 | | 88 521.00 | 551 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 677.00 | |
I4 DECREASES Grand Total | | | 639 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 156.00 | | 88 521.00 | 551 156.00 |
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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 | 103 555.00 | 103 555.00 | | 103 555.00 |
8D Social Security and Other Social Organizations | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 726.00 | 184 726.00 | | 184 726.00 |
UL Receivables related to investments | 619 566.00 | | 619 566.00 | 619 566.00 |
UX Other trade receivables | 100 321.00 | 100 321.00 | | 100 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 742.00 | 102 176.00 | 619 566.00 | 721 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 109.00 | 289 109.00 | | 289 109.00 |
