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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 | 7 493.00 | 7 318.00 | 176.00 | 7 493.00 |
BB Receivables related to investments | 7 087 099.00 | | 7 087 099.00 | 7 087 099.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 7 615 660.00 | 7 318.00 | 7 608 343.00 | 7 615 660.00 |
BX Customers and related accounts | 402 071.00 | | 402 071.00 | 402 071.00 |
BZ Other receivables | 9 636.00 | | 9 636.00 | 9 636.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 440.00 | | 412 440.00 | 412 440.00 |
CO Grand total (0 to V) | 8 028 100.00 | 7 318.00 | 8 020 783.00 | 8 028 100.00 |
CU Other investments | 520 938.00 | | 520 938.00 | 520 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 4 301 642.00 | 4 301 642.00 | | 4 301 642.00 |
DH Retained earnings | -486 635.00 | -557 296.00 | | -486 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 090.00 | 70 661.00 | | -176 090.00 |
DL TOTAL (I) | 4 322 917.00 | 4 499 007.00 | | 4 322 917.00 |
DU Loans and Debts from Credit Institutions (3) | 596 017.00 | 565 301.00 | | 596 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904 441.00 | 2 912 006.00 | | 2 904 441.00 |
DX Trade payables and related accounts | 12 144.00 | 44 460.00 | | 12 144.00 |
DY Tax and social security liabilities | 170 896.00 | 225 761.00 | | 170 896.00 |
EA Other liabilities | 14 367.00 | 2 667.00 | | 14 367.00 |
EC TOTAL (IV) | 3 697 866.00 | 3 750 194.00 | | 3 697 866.00 |
EE Grand total (I to V) | 8 020 783.00 | 8 249 201.00 | | 8 020 783.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 194.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 219.00 | |
FW Other purchases and external expenses | | | 122 507.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 30 817.00 | |
FZ Social Security Contributions | | | 26 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 184 260.00 | |
GG - OPERATING RESULT (I - II) | | | -177 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 748.00 | |
GP Total financial income (V) | | | 5 748.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 751.00 | 161.00 | | 7 751.00 |
HD Total exceptional income (VII) | 7 751.00 | 161.00 | | 7 751.00 |
HE Exceptional expenses on management operations | 10 957.00 | -12 139.00 | | 10 957.00 |
HH Total exceptional expenses (VIII) | 10 957.00 | -12 139.00 | | 10 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 206.00 | 12 300.00 | | -3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 718.00 | 301 056.00 | | 20 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 808.00 | 230 394.00 | | 196 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 090.00 | 70 661.00 | | -176 090.00 |
HP References: Equipment leasing | 62 423.00 | 46 872.00 | | 62 423.00 |
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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 | 6 829.00 | 488.00 | | 6 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 829.00 | 488.00 | | 6 829.00 |
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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 | 2 904 441.00 | 2 904 441.00 | | 2 904 441.00 |
8B Suppliers and Related Accounts | 12 144.00 | 12 144.00 | | 12 144.00 |
8D Social Security and Other Social Organizations | 170 897.00 | 170 897.00 | | 170 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 367.00 | 14 367.00 | | 14 367.00 |
UT Other financial assets | 7 087 229.00 | | 7 087 229.00 | 7 087 229.00 |
VG Loans with a maturity of up to one year at origin | 596 017.00 | 596 017.00 | | 596 017.00 |
VS Prepaid expenses | 411 707.00 | 411 707.00 | | 411 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 498 936.00 | 411 707.00 | 7 087 229.00 | 7 498 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697 866.00 | 3 697 866.00 | | 3 697 866.00 |
