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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 556 881.00 | | 556 881.00 | 556 881.00 |
BZ Other receivables | 66 077.00 | | 66 077.00 | 66 077.00 |
CF Cash and cash equivalents | 12 909.00 | | 12 909.00 | 12 909.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 79 934.00 | | 79 934.00 | 79 934.00 |
CO Grand total (0 to V) | 636 815.00 | | 636 815.00 | 636 815.00 |
CU Other investments | 556 881.00 | | 556 881.00 | 556 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 344.00 | | | 256 344.00 |
DB Share, merger, contribution premiums, etc. | 10 716.00 | | | 10 716.00 |
DD Legal reserve (1) | 19 827.00 | | | 19 827.00 |
DG Other reserves | 269 145.00 | | | 269 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 987.00 | | | 16 987.00 |
DL TOTAL (I) | 573 020.00 | | | 573 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 025.00 | | | 61 025.00 |
DX Trade payables and related accounts | 2 724.00 | | | 2 724.00 |
DY Tax and social security liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 63 795.00 | | | 63 795.00 |
EE Grand total (I to V) | 636 815.00 | | | 636 815.00 |
EG Accrued income and payables due within one year | 63 795.00 | | | 63 795.00 |
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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 | 28 834.00 | | 28 834.00 | 28 834.00 |
FJ Net sales | 28 834.00 | | 28 834.00 | 28 834.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 28 852.00 | |
FW Other purchases and external expenses | | | 46 304.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 49 044.00 | |
GG - OPERATING RESULT (I - II) | | | -20 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 500.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 14 773.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HF Exceptional expenses on capital transactions | 9 209.00 | | | 9 209.00 |
HH Total exceptional expenses (VIII) | 9 209.00 | | | 9 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 291.00 | | | 23 291.00 |
HK Income tax | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 126.00 | | | 76 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 138.00 | | | 59 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 987.00 | | | 16 987.00 |
HP References: Equipment leasing | 41 379.00 | | | 41 379.00 |
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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 | 546 023.00 | | 25 817.00 | 546 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 049.00 | 556 881.00 | |
I4 DECREASES Grand Total | | 14 958.00 | 556 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 909.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 023.00 | | 15 908.00 | 546 023.00 |
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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 | | 699.00 | 699.00 | |
Z9 Charges to be distributed or loan issue costs | | 699.00 | 699.00 | |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
VB VAT | 424.00 | | | 424.00 |
VC Group and associates | 49 595.00 | | | 49 595.00 |
VI Group and Associates | 61 025.00 | 61 025.00 | | 61 025.00 |
VM Income taxes | 15 398.00 | | | 15 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 025.00 | 67 025.00 | | 67 025.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 795.00 | 63 795.00 | | 63 795.00 |
