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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 099 321.00 | 1 071 707.00 | 27 614.00 | 1 099 321.00 |
BX Customers and related accounts | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 14 324.00 | | 14 324.00 | 14 324.00 |
CF Cash and cash equivalents | 158 798.00 | | 158 798.00 | 158 798.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 176 282.00 | | 176 282.00 | 176 282.00 |
CO Grand total (0 to V) | 1 275 603.00 | 1 071 707.00 | 203 896.00 | 1 275 603.00 |
CU Other investments | 1 091 646.00 | 1 071 707.00 | 19 939.00 | 1 091 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 707.00 | | | 1 073 707.00 |
DD Legal reserve (1) | 2 638.00 | | | 2 638.00 |
DG Other reserves | 11 303.00 | | | 11 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937 283.00 | | | -937 283.00 |
DL TOTAL (I) | 150 365.00 | | | 150 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | | | 2 241.00 |
DX Trade payables and related accounts | 1 297.00 | | | 1 297.00 |
DY Tax and social security liabilities | 49 992.00 | | | 49 992.00 |
EC TOTAL (IV) | 53 531.00 | | | 53 531.00 |
EE Grand total (I to V) | 203 896.00 | | | 203 896.00 |
EG Accrued income and payables due within one year | 53 531.00 | | | 53 531.00 |
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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 | 160 089.00 | | 160 089.00 | 160 089.00 |
FJ Net sales | 160 089.00 | | 160 089.00 | 160 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 999.00 | |
FR Total operating income (I) | | | 170 088.00 | |
FW Other purchases and external expenses | | | 35 805.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 40 130.00 | |
FZ Social Security Contributions | | | 18 468.00 | |
GF Total Operating Expenses (II) | | | 99 466.00 | |
GG - OPERATING RESULT (I - II) | | | 70 621.00 | |
GI Supported loss or transferred profit (IV) | | | 2 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 951.00 | |
GP Total financial income (V) | | | 71 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 071 707.00 | |
GU Total financial expenses (VI) | | | 1 071 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 999.00 | | | 9 999.00 |
A2 TOTAL ASSETS | 15 668.00 | | | 15 668.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 705.00 | | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 071.00 | | | 242 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 355.00 | | | 1 179 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937 283.00 | | | -937 283.00 |
HP References: Equipment leasing | 19 173.00 | | | 19 173.00 |
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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 | 201 079 210.00 | | | 201 079 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 321.00 | |
I4 DECREASES Grand Total | | | 1 099 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 210.00 | | | 1 079 210.00 |
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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
UP Loans | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 410.00 | | | 410.00 |
VP Miscellaneous | 14 324.00 | | | 14 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 992.00 | 49 992.00 | | 49 992.00 |
VS Prepaid expenses | 2 750.00 | | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 159.00 | 17 484.00 | 7 675.00 | 25 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 532.00 | 53 532.00 | | 53 532.00 |
