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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 500.00 | 1 502.00 | 3 998.00 | 5 500.00 |
AT Other tangible assets | 38 177.00 | 25 443.00 | 12 734.00 | 38 177.00 |
BB Receivables related to investments | 379 936.00 | 379 498.00 | 438.00 | 379 936.00 |
BD Other fixed assets | 20 194.00 | | 20 194.00 | 20 194.00 |
BF Loans | 209 813.00 | | 209 813.00 | 209 813.00 |
BH Other financial assets | 7 019.00 | | 7 019.00 | 7 019.00 |
BJ TOTAL (I) | 670 639.00 | 416 443.00 | 254 196.00 | 670 639.00 |
BX Customers and related accounts | 9 187.00 | | 9 187.00 | 9 187.00 |
BZ Other receivables | 56 843.00 | | 56 843.00 | 56 843.00 |
CF Cash and cash equivalents | 12 653.00 | | 12 653.00 | 12 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 683.00 | | 78 683.00 | 78 683.00 |
CO Grand total (0 to V) | 749 322.00 | 416 443.00 | 332 879.00 | 749 322.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 34 736.00 | 461 683.00 | | 34 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 170.00 | -426 945.00 | | -71 170.00 |
DL TOTAL (I) | -30 932.00 | 40 238.00 | | -30 932.00 |
DP Provisions for Risks | 31 502.00 | | | 31 502.00 |
DR TOTAL (IV) | 31 502.00 | | | 31 502.00 |
DU Loans and Debts from Credit Institutions (3) | 5 956.00 | 13 204.00 | | 5 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 585.00 | 233 767.00 | | 303 585.00 |
DX Trade payables and related accounts | 6 747.00 | 82 262.00 | | 6 747.00 |
DY Tax and social security liabilities | 16 022.00 | 15 285.00 | | 16 022.00 |
EC TOTAL (IV) | 332 309.00 | 344 518.00 | | 332 309.00 |
EE Grand total (I to V) | 332 879.00 | 384 756.00 | | 332 879.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 111 427.00 | |
FW Other purchases and external expenses | | | 73 266.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FZ Social Security Contributions | | | 3 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 86 062.00 | |
GG - OPERATING RESULT (I - II) | | | 25 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 275 000.00 | |
GP Total financial income (V) | | | 275 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 411 000.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 411 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 800.00 | | | 39 800.00 |
HD Total exceptional income (VII) | 39 800.00 | | | 39 800.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 228.00 | 1 000.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 572.00 | -1 000.00 | | 39 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 227.00 | 58 681.00 | | 426 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 397.00 | 485 626.00 | | 497 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 170.00 | -426 945.00 | | -71 170.00 |
HP References: Equipment leasing | 3 684.00 | 7 830.00 | | 3 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 31 502.00 | | |
7C Grand total | | 31 502.00 | | |
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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 | 303 585.00 | 303 585.00 | | 303 585.00 |
8B Suppliers and Related Accounts | 6 747.00 | 6 747.00 | | 6 747.00 |
VG Loans with a maturity of up to one year at origin | 5 955.00 | 3 975.00 | 1 980.00 | 5 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 022.00 | 16 022.00 | | 16 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 798.00 | 66 030.00 | 596 768.00 | 662 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 309.00 | 330 329.00 | 1 980.00 | 332 309.00 |
