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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 | | | | |
BJ TOTAL (I) | 326 399.00 | | 326 399.00 | 326 399.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 134.00 | | 2 134.00 | 2 134.00 |
CF Cash and cash equivalents | 1 203 992.00 | | 1 203 992.00 | 1 203 992.00 |
CJ TOTAL (II) | 1 218 126.00 | | 1 218 126.00 | 1 218 126.00 |
CO Grand total (0 to V) | 1 544 525.00 | | 1 544 525.00 | 1 544 525.00 |
CU Other investments | 326 399.00 | | 326 399.00 | 326 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 527.00 | 10 000.00 | | 10 527.00 |
DB Share, merger, contribution premiums, etc. | 30 597.00 | | | 30 597.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 218.00 | 4 992.00 | | 12 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 271.00 | 7 226.00 | | -8 271.00 |
DL TOTAL (I) | 46 071.00 | 23 218.00 | | 46 071.00 |
DU Loans and Debts from Credit Institutions (3) | 97 071.00 | 122 599.00 | | 97 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 229.00 | 155 396.00 | | 1 383 229.00 |
DX Trade payables and related accounts | 5 551.00 | 10 490.00 | | 5 551.00 |
DY Tax and social security liabilities | 12 602.00 | 10 234.00 | | 12 602.00 |
EA Other liabilities | | 11 586.00 | | |
EC TOTAL (IV) | 1 498 454.00 | 310 304.00 | | 1 498 454.00 |
EE Grand total (I to V) | 1 544 525.00 | 333 523.00 | | 1 544 525.00 |
EG Accrued income and payables due within one year | 1 427 576.00 | 213 233.00 | | 1 427 576.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 28 207.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 87 712.00 | |
FZ Social Security Contributions | | | 26 397.00 | |
GF Total Operating Expenses (II) | | | 142 906.00 | |
GG - OPERATING RESULT (I - II) | | | -2 906.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 364.00 | |
GU Total financial expenses (VI) | | | 5 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 397.00 | | | 26 397.00 |
HK Income tax | | 1 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 130 030.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 271.00 | 122 804.00 | | 148 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 271.00 | 7 226.00 | | -8 271.00 |
HP References: Equipment leasing | | 1 148.00 | | |
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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 | 320 728.00 | | 5 699.00 | 320 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 326 399.00 | |
I4 DECREASES Grand Total | | 28.00 | 326 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 728.00 | | 5 699.00 | 320 728.00 |
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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 | 69 655.00 | 69 655.00 | | 69 655.00 |
8B Suppliers and Related Accounts | 5 551.00 | 5 551.00 | | 5 551.00 |
8D Social Security and Other Social Organizations | 6 317.00 | 6 317.00 | | 6 317.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VH Loans with a maturity of more than one year at origin | 97 071.00 | 26 194.00 | 70 877.00 | 97 071.00 |
VI Group and Associates | 1 313 573.00 | 1 313 573.00 | | 1 313 573.00 |
VK Loans repaid during the year | 25 528.00 | | | 25 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 134.00 | 14 134.00 | | 14 134.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 454.00 | 1 427 576.00 | 70 877.00 | 1 498 454.00 |
