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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 556.00 | 1 473.00 | 9 083.00 | 10 556.00 |
BJ TOTAL (I) | 999 726.00 | 1 473.00 | 998 253.00 | 999 726.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 133 183.00 | | 133 183.00 | 133 183.00 |
CF Cash and cash equivalents | 8 976.00 | | 8 976.00 | 8 976.00 |
CJ TOTAL (II) | 151 759.00 | | 151 759.00 | 151 759.00 |
CO Grand total (0 to V) | 1 151 485.00 | 1 473.00 | 1 150 012.00 | 1 151 485.00 |
CU Other investments | 989 170.00 | | 989 170.00 | 989 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 000.00 | 961 000.00 | | 961 000.00 |
DD Legal reserve (1) | 861.00 | | | 861.00 |
DG Other reserves | 16 350.00 | | | 16 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 504.00 | 17 211.00 | | -5 504.00 |
DL TOTAL (I) | 972 707.00 | 978 211.00 | | 972 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 695.00 | 30 171.00 | | 147 695.00 |
DX Trade payables and related accounts | 3 112.00 | | | 3 112.00 |
DY Tax and social security liabilities | 6 076.00 | | | 6 076.00 |
EA Other liabilities | 20 422.00 | | | 20 422.00 |
EC TOTAL (IV) | 177 305.00 | 30 171.00 | | 177 305.00 |
EE Grand total (I to V) | 1 150 012.00 | 1 008 382.00 | | 1 150 012.00 |
EG Accrued income and payables due within one year | 177 305.00 | 30 171.00 | | 177 305.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 003.00 | |
FW Other purchases and external expenses | | | 55 711.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 108 335.00 | |
FZ Social Security Contributions | | | 1 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 166 585.00 | |
GG - OPERATING RESULT (I - II) | | | -70 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 031.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 66 077.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | | | -997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 081.00 | 24 000.00 | | 162 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 585.00 | 6 789.00 | | 167 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 504.00 | 17 211.00 | | -5 504.00 |
HP References: Equipment leasing | 11 817.00 | | | 11 817.00 |
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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 | 999 126.00 | | | 999 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989 170.00 | |
I4 DECREASES Grand Total | | | 999 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 055.00 | | | 10 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 071.00 | | | 989 071.00 |
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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 | 388.00 | 1 085.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388.00 | 1 085.00 | | 388.00 |
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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 | 3 112.00 | 3 112.00 | | 3 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 117.00 | 168 117.00 | | 168 117.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VP Miscellaneous | 133 183.00 | | | 133 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 076.00 | 6 076.00 | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 783.00 | 142 783.00 | | 142 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 305.00 | 177 305.00 | | 177 305.00 |
