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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) | 2 714 768.00 | | 2 714 768.00 | 2 714 768.00 |
BX Customers and related accounts | 9 208.00 | | 9 208.00 | 9 208.00 |
BZ Other receivables | 93 481.00 | | 93 481.00 | 93 481.00 |
CF Cash and cash equivalents | 29 253.00 | | 29 253.00 | 29 253.00 |
CJ TOTAL (II) | 131 942.00 | | 131 942.00 | 131 942.00 |
CO Grand total (0 to V) | 2 846 710.00 | | 2 846 710.00 | 2 846 710.00 |
CU Other investments | 2 714 768.00 | | 2 714 768.00 | 2 714 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 058.00 | 62 860.00 | | 2 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 767.00 | -60 802.00 | | -53 767.00 |
DL TOTAL (I) | -49 509.00 | 4 258.00 | | -49 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 022.00 | | |
DX Trade payables and related accounts | 5 428.00 | 51 622.00 | | 5 428.00 |
DY Tax and social security liabilities | 642.00 | 106.00 | | 642.00 |
EA Other liabilities | 2 890 149.00 | 2 711 804.00 | | 2 890 149.00 |
EC TOTAL (IV) | 2 896 219.00 | 2 765 555.00 | | 2 896 219.00 |
EE Grand total (I to V) | 2 846 710.00 | 2 769 813.00 | | 2 846 710.00 |
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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 | 7 673.00 | | 7 673.00 | 7 673.00 |
FJ Net sales | 7 673.00 | | 7 673.00 | 7 673.00 |
FR Total operating income (I) | | | 7 673.00 | |
FW Other purchases and external expenses | | | 14 495.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 14 693.00 | |
GG - OPERATING RESULT (I - II) | | | -7 019.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 46 576.00 | |
GU Total financial expenses (VI) | | | 46 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 194.00 | | |
HD Total exceptional income (VII) | | 8 194.00 | | |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | 8 194.00 | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 883.00 | 8 194.00 | | 7 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 651.00 | 68 996.00 | | 61 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 767.00 | -60 802.00 | | -53 767.00 |
HP References: Equipment leasing | 533.00 | | | 533.00 |
HQ References: Real Estate Leasing | 7 349.00 | | | 7 349.00 |
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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 | 2 714 768.00 | | | 2 714 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 714 768.00 | |
I4 DECREASES Grand Total | | | 2 714 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714 768.00 | | | 2 714 768.00 |
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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 | 5 428.00 | 5 428.00 | | 5 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890 149.00 | 2 890 149.00 | | 2 890 149.00 |
UX Other trade receivables | 9 208.00 | | | 9 208.00 |
VB VAT | 53 431.00 | | | 53 431.00 |
VC Group and associates | 30 210.00 | | | 30 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 840.00 | | | 9 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 689.00 | 102 689.00 | | 102 689.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 219.00 | 2 896 219.00 | | 2 896 219.00 |
