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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
BJ TOTAL (I) | 1 651 628.00 | 1 628.00 | 1 650 000.00 | 1 651 628.00 |
BX Customers and related accounts | 53 802.00 | | 53 802.00 | 53 802.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 4 227.00 | | 4 227.00 | 4 227.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 62 798.00 | | 62 798.00 | 62 798.00 |
CO Grand total (0 to V) | 1 714 426.00 | 1 628.00 | 1 712 798.00 | 1 714 426.00 |
CU Other investments | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 700.00 | | | 30 700.00 |
DB Share, merger, contribution premiums, etc. | 84 300.00 | | | 84 300.00 |
DD Legal reserve (1) | 3 070.00 | | | 3 070.00 |
DG Other reserves | 246 984.00 | | | 246 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 198.00 | | | -12 198.00 |
DL TOTAL (I) | 352 856.00 | | | 352 856.00 |
DU Loans and Debts from Credit Institutions (3) | 10 919.00 | | | 10 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 218.00 | | | 1 304 218.00 |
DX Trade payables and related accounts | 8 483.00 | | | 8 483.00 |
DY Tax and social security liabilities | 17 563.00 | | | 17 563.00 |
EA Other liabilities | 18 758.00 | | | 18 758.00 |
EC TOTAL (IV) | 1 359 942.00 | | | 1 359 942.00 |
EE Grand total (I to V) | 1 712 798.00 | | | 1 712 798.00 |
EG Accrued income and payables due within one year | 55 723.00 | | | 55 723.00 |
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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 | 49 226.00 | | 49 226.00 | 49 226.00 |
FG Production sold - services | 82 072.00 | | 82 072.00 | 82 072.00 |
FJ Net sales | 131 298.00 | | 131 298.00 | 131 298.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 299.00 | |
FS Purchases of goods (including customs duties) | | | 49 226.00 | |
FW Other purchases and external expenses | | | 16 913.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 30 800.00 | |
FZ Social Security Contributions | | | 33 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 607.00 | |
GG - OPERATING RESULT (I - II) | | | 692.00 | |
GR Interest and similar expenses | | | 12 890.00 | |
GU Total financial expenses (VI) | | | 12 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 131.00 | | | 33 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 299.00 | | | 131 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 497.00 | | | 143 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 198.00 | | | -12 198.00 |
HP References: Equipment leasing | 5 381.00 | | | 5 381.00 |
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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 | 1 651 628.00 | | | 1 651 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650 000.00 | |
I4 DECREASES Grand Total | | | 1 651 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628.00 | | | 1 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 000.00 | | | 1 650 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628.00 | | | 1 628.00 |
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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 | 8 483.00 | 8 483.00 | | 8 483.00 |
8D Social Security and Other Social Organizations | 4 070.00 | 4 070.00 | | 4 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 758.00 | 18 758.00 | | 18 758.00 |
VH Loans with a maturity of more than one year at origin | 10 919.00 | 10 919.00 | | 10 919.00 |
VI Group and Associates | 1 304 218.00 | | 1 304 218.00 | 1 304 218.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VW VAT | 13 493.00 | 13 493.00 | | 13 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 942.00 | 55 723.00 | 1 304 218.00 | 1 359 942.00 |
