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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 | 37 833.00 | 9 841.00 | 27 992.00 | 37 833.00 |
BB Receivables related to investments | 152 573.00 | | 152 573.00 | 152 573.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 1 353 275.00 | 264 841.00 | 1 088 434.00 | 1 353 275.00 |
BX Customers and related accounts | 159 700.00 | | 159 700.00 | 159 700.00 |
BZ Other receivables | 25 101.00 | | 25 101.00 | 25 101.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 187 253.00 | | 187 253.00 | 187 253.00 |
CO Grand total (0 to V) | 1 550 256.00 | 264 841.00 | 1 285 415.00 | 1 550 256.00 |
CU Other investments | 1 161 867.00 | 255 000.00 | 906 867.00 | 1 161 867.00 |
CW Deferred expenses or loan issuance costs | 9 728.00 | | 9 728.00 | 9 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -150 382.00 | -33 887.00 | | -150 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 420.00 | -116 495.00 | | -36 420.00 |
DK Regulated provisions | 3 822.00 | 382.00 | | 3 822.00 |
DL TOTAL (I) | 117 020.00 | 150 000.00 | | 117 020.00 |
DT Other Bond Issues | 246 900.00 | 246 900.00 | | 246 900.00 |
DU Loans and Debts from Credit Institutions (3) | 488 148.00 | 576 414.00 | | 488 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 733.00 | 298 866.00 | | 300 733.00 |
DX Trade payables and related accounts | 26 075.00 | 31 308.00 | | 26 075.00 |
DY Tax and social security liabilities | 51 339.00 | 33 016.00 | | 51 339.00 |
EA Other liabilities | 55 200.00 | 41 645.00 | | 55 200.00 |
EC TOTAL (IV) | 1 168 395.00 | 1 228 150.00 | | 1 168 395.00 |
EE Grand total (I to V) | 1 285 415.00 | 1 378 150.00 | | 1 285 415.00 |
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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 | 110 522.00 | | 110 522.00 | 110 522.00 |
FJ Net sales | 110 522.00 | | 110 522.00 | 110 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 156.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 118 845.00 | |
FW Other purchases and external expenses | | | 48 591.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 43 208.00 | |
FZ Social Security Contributions | | | 17 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 938.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 121 341.00 | |
GG - OPERATING RESULT (I - II) | | | -2 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 661.00 | |
GP Total financial income (V) | | | 57 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 174.00 | |
GR Interest and similar expenses | | | 24 609.00 | |
GU Total financial expenses (VI) | | | 208 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 100.00 | 26 091.00 | | 121 100.00 |
HD Total exceptional income (VII) | 121 100.00 | 26 091.00 | | 121 100.00 |
HE Exceptional expenses on management operations | 508.00 | 202.00 | | 508.00 |
HG Exceptional depreciation and provisions | 3 440.00 | 382.00 | | 3 440.00 |
HH Total exceptional expenses (VIII) | 3 948.00 | 584.00 | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 153.00 | 25 507.00 | | 117 153.00 |
HK Income tax | -46.00 | -1 361.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 606.00 | 109 516.00 | | 297 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 026.00 | 226 011.00 | | 334 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 420.00 | -116 495.00 | | -36 420.00 |
HP References: Equipment leasing | 17 204.00 | 597.00 | | 17 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 382.00 | 3 440.00 | | 382.00 |
7C Grand total | 382.00 | 3 440.00 | | 382.00 |
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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 | 300 733.00 | 300 733.00 | | 300 733.00 |
8B Suppliers and Related Accounts | 26 075.00 | 26 075.00 | | 26 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 200.00 | 55 200.00 | | 55 200.00 |
VG Loans with a maturity of up to one year at origin | 735 048.00 | 364 405.00 | 370 643.00 | 735 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 339.00 | 51 339.00 | | 51 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 364.00 | 186 790.00 | 153 575.00 | 340 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 395.00 | 797 752.00 | 370 643.00 | 1 168 395.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
