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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 84 320.00 | | 84 320.00 | 84 320.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 225 540.00 | | 3 225 540.00 | 3 225 540.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 231 316.00 | | 231 316.00 | 231 316.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 263 183.00 | | 263 183.00 | 263 183.00 |
CO Grand total (0 to V) | 3 488 723.00 | | 3 488 723.00 | 3 488 723.00 |
CU Other investments | 3 111 220.00 | | 3 111 220.00 | 3 111 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 700.00 | 886 700.00 | | 886 700.00 |
DD Legal reserve (1) | 18 386.00 | 18 386.00 | | 18 386.00 |
DG Other reserves | 63 203.00 | 63 203.00 | | 63 203.00 |
DH Retained earnings | -71 722.00 | -44 933.00 | | -71 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 564.00 | -26 788.00 | | -45 564.00 |
DL TOTAL (I) | 851 003.00 | 896 568.00 | | 851 003.00 |
DU Loans and Debts from Credit Institutions (3) | 854 175.00 | 1 056 352.00 | | 854 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 013.00 | 165 013.00 | | 195 013.00 |
DX Trade payables and related accounts | 7 907.00 | 6 454.00 | | 7 907.00 |
DY Tax and social security liabilities | 20 173.00 | 30 048.00 | | 20 173.00 |
EA Other liabilities | 1 560 450.00 | 1 548 066.00 | | 1 560 450.00 |
EC TOTAL (IV) | 2 637 720.00 | 2 805 934.00 | | 2 637 720.00 |
EE Grand total (I to V) | 3 488 723.00 | 3 702 502.00 | | 3 488 723.00 |
EG Accrued income and payables due within one year | 2 004 109.00 | 429 807.00 | | 2 004 109.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 001.00 | |
FW Other purchases and external expenses | | | 34 849.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 101 344.00 | |
FZ Social Security Contributions | | | 42 499.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 146.00 | |
GG - OPERATING RESULT (I - II) | | | -19 146.00 | |
GL Other interest and similar income | | | 4 394.00 | |
GP Total financial income (V) | | | 4 394.00 | |
GR Interest and similar expenses | | | 30 790.00 | |
GU Total financial expenses (VI) | | | 30 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 395.00 | 173 764.00 | | 169 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 960.00 | 200 553.00 | | 214 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 564.00 | -26 788.00 | | -45 564.00 |
HP References: Equipment leasing | 10 384.00 | 11 209.00 | | 10 384.00 |
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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 | 3 644 627.00 | | 34 394.00 | 3 644 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 481.00 | 3 225 541.00 | |
I4 DECREASES Grand Total | | 453 481.00 | 3 225 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644 627.00 | | 34 394.00 | 3 644 627.00 |
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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 | 7 908.00 | 7 908.00 | | 7 908.00 |
8D Social Security and Other Social Organizations | 12 686.00 | 12 686.00 | | 12 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560 451.00 | 1 560 451.00 | | 1 560 451.00 |
UL Receivables related to investments | 84 320.00 | 84 320.00 | | 84 320.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 18 387.00 | 18 387.00 | | 18 387.00 |
VH Loans with a maturity of more than one year at origin | 835 788.00 | 202 177.00 | 633 611.00 | 835 788.00 |
VI Group and Associates | 195 014.00 | 195 014.00 | | 195 014.00 |
VK Loans repaid during the year | 197 825.00 | | | 197 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 187.00 | 116 187.00 | | 116 187.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 720.00 | 2 004 109.00 | 633 611.00 | 2 637 720.00 |
