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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 | 2 898.00 | 529.00 | 2 370.00 | 2 898.00 |
BB Receivables related to investments | 205 801.00 | | 205 801.00 | 205 801.00 |
BJ TOTAL (I) | 2 006 100.00 | 529.00 | 2 005 571.00 | 2 006 100.00 |
BZ Other receivables | 43 148.00 | | 43 148.00 | 43 148.00 |
CF Cash and cash equivalents | 120 359.00 | | 120 359.00 | 120 359.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 164 862.00 | | 164 862.00 | 164 862.00 |
CO Grand total (0 to V) | 2 170 962.00 | 529.00 | 2 170 433.00 | 2 170 962.00 |
CU Other investments | 1 797 400.00 | | 1 797 400.00 | 1 797 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 600.00 | | | 1 832 600.00 |
DH Retained earnings | -37 054.00 | | | -37 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 319.00 | | | -123 319.00 |
DL TOTAL (I) | 1 672 227.00 | | | 1 672 227.00 |
DU Loans and Debts from Credit Institutions (3) | 372 800.00 | | | 372 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 842.00 | | | 106 842.00 |
DX Trade payables and related accounts | 5 639.00 | | | 5 639.00 |
DY Tax and social security liabilities | 12 926.00 | | | 12 926.00 |
EC TOTAL (IV) | 498 206.00 | | | 498 206.00 |
EE Grand total (I to V) | 2 170 433.00 | | | 2 170 433.00 |
EG Accrued income and payables due within one year | 160 423.00 | | | 160 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249.00 | | 249.00 | 249.00 |
FG Production sold - services | 86 619.00 | | 86 619.00 | 86 619.00 |
FJ Net sales | 86 868.00 | | 86 868.00 | 86 868.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 871.00 | |
FS Purchases of goods (including customs duties) | | | 249.00 | |
FW Other purchases and external expenses | | | 119 542.00 | |
FX Taxes, duties, and similar payments | | | 14 723.00 | |
FY Salaries and Wages | | | 68 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 018.00 | |
GG - OPERATING RESULT (I - II) | | | -116 147.00 | |
GK Income from other securities and fixed asset receivables | | | 55 076.00 | |
GP Total financial income (V) | | | 55 076.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 637 200.00 | | | 637 200.00 |
HD Total exceptional income (VII) | 637 200.00 | | | 637 200.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 696 000.00 | | | 696 000.00 |
HH Total exceptional expenses (VIII) | 696 530.00 | | | 696 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 330.00 | | | -59 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 147.00 | | | 779 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 466.00 | | | 902 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 319.00 | | | -123 319.00 |
HP References: Equipment leasing | 13 831.00 | | | 13 831.00 |
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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 | 106 842.00 | 106 842.00 | | 106 842.00 |
8B Suppliers and Related Accounts | 5 638.00 | 5 638.00 | | 5 638.00 |
VG Loans with a maturity of up to one year at origin | 372 799.00 | 55 016.00 | 228 500.00 | 372 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 925.00 | 12 925.00 | | 12 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 304.00 | 44 502.00 | 205 801.00 | 250 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 206.00 | 180 422.00 | 228 500.00 | 498 206.00 |
