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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 | | | | |
AB Establishment Expenses | 585 605.00 | 234 084.00 | 351 521.00 | 585 605.00 |
AT Other tangible assets | 60 443.00 | 4 952.00 | 55 490.00 | 60 443.00 |
BH Other financial assets | 38 701.00 | | 38 701.00 | 38 701.00 |
BJ TOTAL (I) | 3 774 878.00 | 239 037.00 | 3 535 841.00 | 3 774 878.00 |
BV Advances and down payments on orders | 5 085.00 | | 5 085.00 | 5 085.00 |
CF Cash and cash equivalents | 294 203.00 | | 294 203.00 | 294 203.00 |
CH Prepaid expenses | 66 023.00 | | 66 023.00 | 66 023.00 |
CJ TOTAL (II) | 9 730 425.00 | | 9 730 425.00 | 9 730 425.00 |
CO Grand total (0 to V) | 13 505 303.00 | 239 037.00 | 13 266 266.00 | 13 505 303.00 |
CS Evaluated investments - equity method | 3 090 127.00 | | 3 090 127.00 | 3 090 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 384 000.00 | 10 384 000.00 | | 10 384 000.00 |
DH Retained earnings | -492 758.00 | | | -492 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 007.00 | -492 758.00 | | -560 007.00 |
DK Regulated provisions | 20 717.00 | | | 20 717.00 |
DL TOTAL (I) | 9 351 951.00 | 9 891 241.00 | | 9 351 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 574 911.00 | 15.00 | | 2 574 911.00 |
DY Tax and social security liabilities | 11 906.00 | 9 084.00 | | 11 906.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | 1 638 157.00 | | 1 000 000.00 |
EA Other liabilities | | 481.00 | | |
EC TOTAL (IV) | 3 914 314.00 | 1 902 150.00 | | 3 914 314.00 |
EE Grand total (I to V) | 13 266 266.00 | 11 793 392.00 | | 13 266 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 67 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 730.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 156 963.00 | |
FW Other purchases and external expenses | | | 439 705.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 27 765.00 | |
FZ Social Security Contributions | | | 13 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 211.00 | |
GE Other Expenses | | | 193 344.00 | |
GF Total Operating Expenses (II) | | | 797 392.00 | |
GG - OPERATING RESULT (I - II) | | | -640 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 860.00 | |
GP Total financial income (V) | | | 117 860.00 | |
GR Interest and similar expenses | | | 21 272.00 | |
GU Total financial expenses (VI) | | | 21 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 046.00 | | | 62 046.00 |
HD Total exceptional income (VII) | 62 046.00 | | | 62 046.00 |
HF Exceptional expenses on capital transactions | 61 462.00 | | | 61 462.00 |
HG Exceptional depreciation and provisions | 16 751.00 | | | 16 751.00 |
HH Total exceptional expenses (VIII) | 78 213.00 | | | 78 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 167.00 | | | -16 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 869.00 | 56 240.00 | | 336 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 877.00 | 548 998.00 | | 896 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 007.00 | -492 758.00 | | -560 007.00 |
HP References: Equipment leasing | -560 007.00 | -492 758.00 | | -560 007.00 |
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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 | 3 687 734.00 | | 156 744.00 | 3 687 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 585 606.00 | | | 585 606.00 |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | | 3 128 829.00 | 8 000.00 |
I4 DECREASES Grand Total | 8 000.00 | 61 599.00 | 3 774 879.00 | 8 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 585 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 599.00 | 60 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102 128.00 | | 34 701.00 | 3 102 128.00 |
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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 | 116 964.00 | 122 211.00 | 137.00 | 116 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 964.00 | 117 121.00 | | 116 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 089.00 | 137.00 | |
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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 | 194 795.00 | 194 795.00 | | 194 795.00 |
8C Staff and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8D Social Security and Other Social Organizations | 7 190.00 | 7 190.00 | | 7 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 250 000.00 | 750 000.00 | 1 000 000.00 |
UT Other financial assets | 38 701.00 | | | 38 701.00 |
UX Other trade receivables | 13 691.00 | | | 13 691.00 |
VB VAT | 312 871.00 | | | 312 871.00 |
VC Group and associates | 5 922 549.00 | | | 5 922 549.00 |
VH Loans with a maturity of more than one year at origin | 2 574 911.00 | 535 448.00 | 2 039 464.00 | 2 574 911.00 |
VI Group and Associates | 132 701.00 | 132 701.00 | | 132 701.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 131 350.00 | | | 131 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 693.00 | | | 13 693.00 |
VS Prepaid expenses | 66 024.00 | | | 66 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 367 530.00 | 9 328 828.00 | 38 701.00 | 9 367 530.00 |
VW VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914 315.00 | 1 124 851.00 | 2 789 464.00 | 3 914 315.00 |
