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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AV Fixed assets in progress | 369 072.00 | | 369 072.00 | 369 072.00 |
BH Other financial assets | 6 183 321.00 | | 6 183 321.00 | 6 183 321.00 |
BJ TOTAL (I) | 6 552 394.00 | | 6 552 394.00 | 6 552 394.00 |
BZ Other receivables | 298 913.00 | | 298 913.00 | 298 913.00 |
CF Cash and cash equivalents | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 304 917.00 | | 304 917.00 | 304 917.00 |
CO Grand total (0 to V) | 6 857 311.00 | | 6 857 311.00 | 6 857 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 830 000.00 | 6 830 000.00 | | 6 830 000.00 |
DH Retained earnings | -555 178.00 | | | -555 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 105.00 | -555 178.00 | | -457 105.00 |
DL TOTAL (I) | 5 817 716.00 | 6 274 822.00 | | 5 817 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 319.00 | 150 373.00 | | 273 319.00 |
DX Trade payables and related accounts | 545 932.00 | 99 794.00 | | 545 932.00 |
DY Tax and social security liabilities | 3 120.00 | | | 3 120.00 |
EA Other liabilities | 217 225.00 | | | 217 225.00 |
EC TOTAL (IV) | 1 039 595.00 | 250 167.00 | | 1 039 595.00 |
EE Grand total (I to V) | 6 857 311.00 | 6 524 988.00 | | 6 857 311.00 |
EG Accrued income and payables due within one year | 1 039 595.00 | | | 1 039 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 403 880.00 | |
FX Taxes, duties, and similar payments | | | 52 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 456 655.00 | |
GG - OPERATING RESULT (I - II) | | | -456 655.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 15 754.00 | | | 15 754.00 |
HF Exceptional expenses on capital transactions | 15 007.00 | | | 15 007.00 |
HH Total exceptional expenses (VIII) | 15 007.00 | | | 15 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 754.00 | 1.00 | | 15 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 860.00 | 555 179.00 | | 472 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 105.00 | -555 178.00 | | -457 105.00 |
HP References: Equipment leasing | 362 102.00 | 289 468.00 | | 362 102.00 |
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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 | 6 217 811.00 | | 369 072.00 | 6 217 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 890.00 | 6 183 321.00 | |
I4 DECREASES Grand Total | | 34 490.00 | 6 552 393.00 | |
IO DECREASES Total including other intangible assets | | 15 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 369 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 600.00 | | | 15 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 369 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 202 211.00 | | | 6 202 211.00 |
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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 | 592.00 | | 592.00 | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | | 592.00 | 592.00 |
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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 | 545 931.00 | 545 931.00 | | 545 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 224.00 | 217 224.00 | | 217 224.00 |
UT Other financial assets | 6 183 321.00 | | 6 183 321.00 | 6 183 321.00 |
VB VAT | 125 190.00 | | | 125 190.00 |
VI Group and Associates | 273 318.00 | 273 318.00 | | 273 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 722.00 | | | 173 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 482 234.00 | 298 913.00 | 6 183 321.00 | 6 482 234.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 594.00 | 1 039 594.00 | | 1 039 594.00 |
