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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 | 27 552.00 | 27 317.00 | 235.00 | 27 552.00 |
BB Receivables related to investments | 1 011 663.00 | 69 586.00 | 942 077.00 | 1 011 663.00 |
BJ TOTAL (I) | 1 047 106.00 | 98 863.00 | 948 243.00 | 1 047 106.00 |
BX Customers and related accounts | 33 990.00 | 28 379.00 | 5 611.00 | 33 990.00 |
BZ Other receivables | 499 881.00 | 30 000.00 | 469 881.00 | 499 881.00 |
CD Marketable securities | 1 505.00 | 983.00 | 522.00 | 1 505.00 |
CF Cash and cash equivalents | 122 799.00 | | 122 799.00 | 122 799.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 661 700.00 | 59 361.00 | 602 339.00 | 661 700.00 |
CO Grand total (0 to V) | 1 708 806.00 | 158 224.00 | 1 550 581.00 | 1 708 806.00 |
CP Shares due in less than one year | 942 077.00 | | | 942 077.00 |
CU Other investments | 7 890.00 | 1 960.00 | 5 930.00 | 7 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 564 986.00 | 984 986.00 | | 564 986.00 |
DH Retained earnings | -28 620.00 | | | -28 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 425.00 | -28 620.00 | | -404 425.00 |
DL TOTAL (I) | 173 741.00 | 998 165.00 | | 173 741.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | 397.00 | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 769.00 | 987 114.00 | | 1 119 769.00 |
DX Trade payables and related accounts | 136 478.00 | 155 946.00 | | 136 478.00 |
DY Tax and social security liabilities | 114 417.00 | 220 995.00 | | 114 417.00 |
EA Other liabilities | 5 732.00 | 3 402.00 | | 5 732.00 |
EC TOTAL (IV) | 1 376 841.00 | 1 367 853.00 | | 1 376 841.00 |
EE Grand total (I to V) | 1 550 581.00 | 2 366 018.00 | | 1 550 581.00 |
EG Accrued income and payables due within one year | 1 376 841.00 | 1 367 853.00 | | 1 376 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 632.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 14 651.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 224 341.00 | |
FX Taxes, duties, and similar payments | | | 35 436.00 | |
FZ Social Security Contributions | | | 68 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 26 408.00 | |
GF Total Operating Expenses (II) | | | 384 463.00 | |
GG - OPERATING RESULT (I - II) | | | -369 813.00 | |
GH Attributed profit or transferred loss (III) | | | -20 800.00 | |
GI Supported loss or transferred profit (IV) | | | 43 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 237.00 | |
GL Other interest and similar income | | | 19 829.00 | |
GP Total financial income (V) | | | 89 066.00 | |
GR Interest and similar expenses | | | 58 505.00 | |
GU Total financial expenses (VI) | | | 58 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | | | 1 950.00 |
HE Exceptional expenses on management operations | 906.00 | 2 554.00 | | 906.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 2 856.00 | 2 554.00 | | 2 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | -2 554.00 | | -906.00 |
HK Income tax | | -17 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 867.00 | 3 841 975.00 | | 84 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 291.00 | 3 870 596.00 | | 489 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 425.00 | -28 620.00 | | -404 425.00 |
HP References: Equipment leasing | 19 481.00 | 6 561.00 | | 19 481.00 |
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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 | 1 321 043.00 | | 235.00 | 1 321 043.00 |
I3 DECREASES Total Financial Fixed Assets | 272 223.00 | 1 950.00 | 1 019 553.00 | 272 223.00 |
I4 DECREASES Grand Total | 272 223.00 | 1 950.00 | 1 047 106.00 | 272 223.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 317.00 | | 235.00 | 27 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 726.00 | | | 1 293 726.00 |
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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 | 27 317.00 | | | 27 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 317.00 | | | 27 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 972 567.00 | 972 567.00 | | 972 567.00 |
8B Suppliers and Related Accounts | 136 478.00 | 136 478.00 | | 136 478.00 |
8D Social Security and Other Social Organizations | 17 600.00 | 17 600.00 | | 17 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 732.00 | 5 732.00 | | 5 732.00 |
UL Receivables related to investments | 1 011 663.00 | 942 077.00 | | 1 011 663.00 |
VA Doubtful or disputed receivables | 33 990.00 | | | 33 990.00 |
VB VAT | 60 769.00 | | | 60 769.00 |
VC Group and associates | 352 616.00 | | | 352 616.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 147 201.00 | 147 201.00 | | 147 201.00 |
VM Income taxes | 6 496.00 | | | 6 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 205.00 | 91 205.00 | | 91 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 3 526.00 | | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 060.00 | 1 479 474.00 | 69 586.00 | 1 549 060.00 |
VW VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 841.00 | 1 376 841.00 | | 1 376 841.00 |
