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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 2 772 825.00 | 430 340.00 | 2 342 485.00 | 2 772 825.00 |
BX Customers and related accounts | 34 421.00 | | 34 421.00 | 34 421.00 |
BZ Other receivables | 254 754.00 | | 254 754.00 | 254 754.00 |
CF Cash and cash equivalents | 15 928.00 | | 15 928.00 | 15 928.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 305 784.00 | | 305 784.00 | 305 784.00 |
CO Grand total (0 to V) | 3 078 609.00 | 430 340.00 | 2 648 269.00 | 3 078 609.00 |
CU Other investments | 2 772 444.00 | 430 340.00 | 2 342 104.00 | 2 772 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 733 397.00 | 2 766 968.00 | | 2 733 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 324.00 | -33 571.00 | | -418 324.00 |
DK Regulated provisions | 26 740.00 | 26 740.00 | | 26 740.00 |
DL TOTAL (I) | 2 350 613.00 | 2 768 937.00 | | 2 350 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 662.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 275 137.00 | 251 143.00 | | 275 137.00 |
DX Trade payables and related accounts | 150.00 | 300.00 | | 150.00 |
DY Tax and social security liabilities | 19 315.00 | 4 194.00 | | 19 315.00 |
EA Other liabilities | 3 054.00 | 64 212.00 | | 3 054.00 |
EC TOTAL (IV) | 297 656.00 | 388 511.00 | | 297 656.00 |
EE Grand total (I to V) | 2 648 269.00 | 3 157 448.00 | | 2 648 269.00 |
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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 | 171 684.00 | | 171 684.00 | 171 684.00 |
FJ Net sales | 171 684.00 | | 171 684.00 | 171 684.00 |
FR Total operating income (I) | | | 171 684.00 | |
FW Other purchases and external expenses | | | 5 191.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 151 136.00 | |
GF Total Operating Expenses (II) | | | 157 392.00 | |
GG - OPERATING RESULT (I - II) | | | 14 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 271.00 | |
GP Total financial income (V) | | | 4 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 340.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 343 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 93 368.00 | 40 000.00 | | 93 368.00 |
HG Exceptional depreciation and provisions | | 387.00 | | |
HH Total exceptional expenses (VIII) | 93 368.00 | 40 387.00 | | 93 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 368.00 | -40 387.00 | | -93 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 956.00 | 127 041.00 | | 175 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 279.00 | 160 612.00 | | 594 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 324.00 | -33 571.00 | | -418 324.00 |
HP References: Equipment leasing | -418 324.00 | -33 571.00 | | -418 324.00 |
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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 | 2 772 825.00 | | | 2 772 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 772 825.00 | |
I4 DECREASES Grand Total | | | 2 772 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772 825.00 | | | 2 772 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 740.00 | | | 26 740.00 |
7B Total provisions for depreciation | 90 000.00 | 340 340.00 | | 90 000.00 |
7C Grand total | 116 740.00 | 340 340.00 | | 116 740.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 340 340.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8C Staff and Related Accounts | 8 517.00 | 8 517.00 | | 8 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
UX Other trade receivables | 34 421.00 | | | 34 421.00 |
UY Staff and related accounts | 9 871.00 | | | 9 871.00 |
VB VAT | 724.00 | | | 724.00 |
VC Group and associates | 110 649.00 | | | 110 649.00 |
VI Group and Associates | 275 137.00 | 275 137.00 | | 275 137.00 |
VJ Loans taken out during the year | 67 815.00 | | | 67 815.00 |
VK Loans repaid during the year | 67 815.00 | | | 67 815.00 |
VM Income taxes | 132 559.00 | | | 132 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | | | 951.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 856.00 | 289 856.00 | | 289 856.00 |
VW VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 656.00 | 297 656.00 | | 297 656.00 |
