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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 533 406.00 | | 533 406.00 | 533 406.00 |
BJ TOTAL (I) | 3 644 627.00 | | 3 644 627.00 | 3 644 627.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 28 764.00 | | 28 764.00 | 28 764.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 57 874.00 | | 57 874.00 | 57 874.00 |
CO Grand total (0 to V) | 3 702 502.00 | | 3 702 502.00 | 3 702 502.00 |
CU Other investments | 3 111 220.00 | | 3 111 220.00 | 3 111 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 700.00 | 886 700.00 | | 886 700.00 |
DD Legal reserve (1) | 18 386.00 | 18 386.00 | | 18 386.00 |
DG Other reserves | 63 203.00 | 63 203.00 | | 63 203.00 |
DH Retained earnings | -44 933.00 | | | -44 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 788.00 | -44 933.00 | | -26 788.00 |
DL TOTAL (I) | 896 568.00 | 923 356.00 | | 896 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 352.00 | 1 254 738.00 | | 1 056 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 013.00 | 100 013.00 | | 165 013.00 |
DX Trade payables and related accounts | 6 454.00 | 5 903.00 | | 6 454.00 |
DY Tax and social security liabilities | 30 048.00 | 23 670.00 | | 30 048.00 |
EA Other liabilities | 1 548 066.00 | 1 390 345.00 | | 1 548 066.00 |
EC TOTAL (IV) | 2 805 934.00 | 2 774 671.00 | | 2 805 934.00 |
EE Grand total (I to V) | 3 702 502.00 | 3 698 028.00 | | 3 702 502.00 |
EG Accrued income and payables due within one year | 429 807.00 | 374 827.00 | | 429 807.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 003.00 | |
FW Other purchases and external expenses | | | 31 052.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 95 644.00 | |
FZ Social Security Contributions | | | 40 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 640.00 | |
GG - OPERATING RESULT (I - II) | | | -5 636.00 | |
GL Other interest and similar income | | | 8 761.00 | |
GP Total financial income (V) | | | 8 761.00 | |
GR Interest and similar expenses | | | 29 913.00 | |
GU Total financial expenses (VI) | | | 29 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 764.00 | 155 439.00 | | 173 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 553.00 | 200 372.00 | | 200 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 788.00 | -44 933.00 | | -26 788.00 |
HP References: Equipment leasing | 11 209.00 | 11 207.00 | | 11 209.00 |
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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 | 3 635 866.00 | | 19 200.00 | 3 635 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 438.00 | 3 644 627.00 | |
I4 DECREASES Grand Total | | 10 438.00 | 3 644 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635 866.00 | | 19 200.00 | 3 635 866.00 |
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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 | 6 454.00 | 6 454.00 | | 6 454.00 |
8D Social Security and Other Social Organizations | 18 312.00 | 18 312.00 | | 18 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548 066.00 | 7 721.00 | 1 540 345.00 | 1 548 066.00 |
UL Receivables related to investments | 533 407.00 | 8 762.00 | | 533 407.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 978.00 | | | 978.00 |
VG Loans with a maturity of up to one year at origin | 22 739.00 | 22 739.00 | | 22 739.00 |
VH Loans with a maturity of more than one year at origin | 1 033 613.00 | 197 831.00 | 835 788.00 | 1 033 613.00 |
VI Group and Associates | 165 014.00 | 165 014.00 | | 165 014.00 |
VK Loans repaid during the year | 193 566.00 | | | 193 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 4 017.00 | | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 517.00 | 37 872.00 | 524 645.00 | 562 517.00 |
VW VAT | 9 400.00 | 9 400.00 | | 9 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 934.00 | 429 807.00 | 2 376 133.00 | 2 805 934.00 |
