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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 714 768.00 | | 2 714 768.00 | 2 714 768.00 |
BX Customers and related accounts | 9 208.00 | | 9 208.00 | 9 208.00 |
BZ Other receivables | 86 589.00 | | 86 589.00 | 86 589.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 95 797.00 | | 95 797.00 | 95 797.00 |
CO Grand total (0 to V) | 2 810 565.00 | | 2 810 565.00 | 2 810 565.00 |
CU Other investments | 2 714 768.00 | | 2 714 768.00 | 2 714 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -51 709.00 | 2 058.00 | | -51 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 705.00 | -53 767.00 | | -54 705.00 |
DL TOTAL (I) | -104 214.00 | -49 509.00 | | -104 214.00 |
DU Loans and Debts from Credit Institutions (3) | 4 324.00 | | | 4 324.00 |
DX Trade payables and related accounts | 3 622.00 | 5 428.00 | | 3 622.00 |
DY Tax and social security liabilities | 207.00 | 642.00 | | 207.00 |
EA Other liabilities | 2 906 626.00 | 2 890 149.00 | | 2 906 626.00 |
EC TOTAL (IV) | 2 914 779.00 | 2 896 219.00 | | 2 914 779.00 |
EE Grand total (I to V) | 2 810 565.00 | 2 846 710.00 | | 2 810 565.00 |
EG Accrued income and payables due within one year | 2 914 779.00 | 2 896 219.00 | | 2 914 779.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 909.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 5 080.00 | |
GG - OPERATING RESULT (I - II) | | | -5 080.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 42 257.00 | |
GU Total financial expenses (VI) | | | 42 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 812.00 | 382.00 | | 7 812.00 |
HH Total exceptional expenses (VIII) | 7 812.00 | 382.00 | | 7 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 812.00 | -382.00 | | -7 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444.00 | 7 883.00 | | 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 149.00 | 61 651.00 | | 55 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 705.00 | -53 767.00 | | -54 705.00 |
HP References: Equipment leasing | | 533.00 | | |
HQ References: Real Estate Leasing | | 7 349.00 | | |
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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 | 2 714 768.00 | | | 2 714 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 714 768.00 | |
I4 DECREASES Grand Total | | | 2 714 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714 768.00 | | | 2 714 768.00 |
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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 | 3 622.00 | 3 622.00 | | 3 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906 626.00 | 2 906 626.00 | | 2 906 626.00 |
UX Other trade receivables | 9 208.00 | 9 208.00 | | 9 208.00 |
VB VAT | 55 896.00 | 55 896.00 | | 55 896.00 |
VC Group and associates | 30 654.00 | 30 654.00 | | 30 654.00 |
VG Loans with a maturity of up to one year at origin | 4 324.00 | 4 324.00 | | 4 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 797.00 | 95 797.00 | | 95 797.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 779.00 | 2 914 779.00 | | 2 914 779.00 |
