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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 600.00 | 592.00 | 15 007.00 | 15 600.00 |
BH Other financial assets | 6 202 211.00 | | 6 202 211.00 | 6 202 211.00 |
BJ TOTAL (I) | 6 217 811.00 | 592.00 | 6 217 218.00 | 6 217 811.00 |
BZ Other receivables | 240 882.00 | | 240 882.00 | 240 882.00 |
CF Cash and cash equivalents | 63 259.00 | | 63 259.00 | 63 259.00 |
CJ TOTAL (II) | 304 141.00 | | 304 141.00 | 304 141.00 |
CO Grand total (0 to V) | 6 521 953.00 | 592.00 | 6 521 360.00 | 6 521 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 830 000.00 | | | 6 830 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 178.00 | | | -555 178.00 |
DL TOTAL (I) | 6 274 821.00 | | | 6 274 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 372.00 | | | 150 372.00 |
DX Trade payables and related accounts | 96 166.00 | | | 96 166.00 |
EC TOTAL (IV) | 246 539.00 | | | 246 539.00 |
EE Grand total (I to V) | 6 521 360.00 | | | 6 521 360.00 |
EG Accrued income and payables due within one year | 246 539.00 | | | 246 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 500 733.00 | |
FX Taxes, duties, and similar payments | | | 46 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GF Total Operating Expenses (II) | | | 547 341.00 | |
GG - OPERATING RESULT (I - II) | | | -547 340.00 | |
GR Interest and similar expenses | | | 7 837.00 | |
GU Total financial expenses (VI) | | | 7 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 179.00 | | | 555 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 178.00 | | | -555 178.00 |
HP References: Equipment leasing | 289 468.00 | | | 289 468.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 202 212.00 | |
I4 DECREASES Grand Total | | | 6 217 812.00 | |
IO DECREASES Total including other intangible assets | | | 15 600.00 | |
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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 | | 593.00 | | |
PE DEPRECIATION Total including other intangible assets | | 593.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 202 212.00 | | | 6 202 212.00 |
VP Miscellaneous | 240 882.00 | | | 240 882.00 |
