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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 | 705.00 | 641.00 | 64.00 | 705.00 |
BJ TOTAL (I) | 9 604 433.00 | 1 612 229.00 | 7 992 204.00 | 9 604 433.00 |
BZ Other receivables | 239 846.00 | | 239 846.00 | 239 846.00 |
CF Cash and cash equivalents | 2 590.00 | | 2 590.00 | 2 590.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 242 459.00 | | 242 459.00 | 242 459.00 |
CO Grand total (0 to V) | 9 846 892.00 | 1 612 229.00 | 8 234 663.00 | 9 846 892.00 |
CU Other investments | 9 603 728.00 | 1 611 588.00 | 7 992 140.00 | 9 603 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 3 141 961.00 | | | 3 141 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 973.00 | | | -585 973.00 |
DK Regulated provisions | 30 326.00 | | | 30 326.00 |
DL TOTAL (I) | 2 624 813.00 | | | 2 624 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311 545.00 | | | 2 311 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285 393.00 | | | 3 285 393.00 |
DX Trade payables and related accounts | 2 450.00 | | | 2 450.00 |
DY Tax and social security liabilities | 10 461.00 | | | 10 461.00 |
EC TOTAL (IV) | 5 609 850.00 | | | 5 609 850.00 |
EE Grand total (I to V) | 8 234 663.00 | | | 8 234 663.00 |
EG Accrued income and payables due within one year | 3 639 049.00 | | | 3 639 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 24 567.00 | |
FX Taxes, duties, and similar payments | | | 7 480.00 | |
FY Salaries and Wages | | | 75 867.00 | |
FZ Social Security Contributions | | | 31 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 251.00 | |
GG - OPERATING RESULT (I - II) | | | -43 250.00 | |
GL Other interest and similar income | | | 1 130 000.00 | |
GP Total financial income (V) | | | 1 130 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 611 588.00 | |
GR Interest and similar expenses | | | 110 156.00 | |
GU Total financial expenses (VI) | | | 1 721 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 262.00 | | | 29 262.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HG Exceptional depreciation and provisions | 2 025.00 | | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | | | -2 506.00 |
HK Income tax | -51 529.00 | | | -51 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 000.00 | | | 1 226 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 974.00 | | | 1 811 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 973.00 | | | -585 973.00 |
HP References: Equipment leasing | 4 553.00 | | | 4 553.00 |
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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 | 9 604 434.00 | | | 9 604 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 603 728.00 | |
I4 DECREASES Grand Total | | | 9 604 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705.00 | | | 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 603 728.00 | | | 9 603 728.00 |
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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 | 465.00 | 176.00 | 641.00 | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465.00 | 176.00 | 641.00 | 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 300.00 | 2 026.00 | | 28 300.00 |
7C Grand total | 28 300.00 | 2 026.00 | | 28 300.00 |
UJ - Exceptional | | 2 026.00 | | |
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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 285 393.00 | 3 285 393.00 | | 3 285 393.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 2 311 522.00 | 340 721.00 | 1 431 650.00 | 2 311 522.00 |
VK Loans repaid during the year | 331 330.00 | | | 331 330.00 |
VP Miscellaneous | 239 847.00 | | | 239 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 462.00 | 10 462.00 | | 10 462.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 869.00 | 239 869.00 | | 239 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 609 850.00 | 3 639 049.00 | 1 431 650.00 | 5 609 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
