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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 904.00 | 3 719.00 | 2 184.00 | 5 904.00 |
AX Advances and down payments | 53 000.00 | | 53 000.00 | 53 000.00 |
BB Receivables related to investments | 186 693.00 | | 186 693.00 | 186 693.00 |
BJ TOTAL (I) | 1 306 793.00 | 3 719.00 | 1 303 073.00 | 1 306 793.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 952.00 | | 952.00 | 952.00 |
CH Prepaid expenses | 27 687.00 | | 27 687.00 | 27 687.00 |
CJ TOTAL (II) | 28 656.00 | | 28 656.00 | 28 656.00 |
CO Grand total (0 to V) | 1 335 449.00 | 3 719.00 | 1 331 729.00 | 1 335 449.00 |
CU Other investments | 1 061 196.00 | | 1 061 196.00 | 1 061 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 016.00 | | | 648 016.00 |
DD Legal reserve (1) | 2 971.00 | | | 2 971.00 |
DG Other reserves | 29 696.00 | | | 29 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 924.00 | | | -65 924.00 |
DK Regulated provisions | 6 070.00 | | | 6 070.00 |
DL TOTAL (I) | 620 829.00 | | | 620 829.00 |
DU Loans and Debts from Credit Institutions (3) | 296 780.00 | | | 296 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 752.00 | | | 400 752.00 |
DX Trade payables and related accounts | 5 807.00 | | | 5 807.00 |
DY Tax and social security liabilities | 7 560.00 | | | 7 560.00 |
EC TOTAL (IV) | 710 900.00 | | | 710 900.00 |
EE Grand total (I to V) | 1 331 729.00 | | | 1 331 729.00 |
EG Accrued income and payables due within one year | 455 872.00 | | | 455 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FR Total operating income (I) | | | 1 515.00 | |
FW Other purchases and external expenses | | | 83 239.00 | |
FX Taxes, duties, and similar payments | | | 15 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 100 329.00 | |
GG - OPERATING RESULT (I - II) | | | -98 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 682.00 | |
GP Total financial income (V) | | | 43 683.00 | |
GR Interest and similar expenses | | | 6 795.00 | |
GU Total financial expenses (VI) | | | 6 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 515.00 | | | 1 515.00 |
HG Exceptional depreciation and provisions | 3 998.00 | | | 3 998.00 |
HH Total exceptional expenses (VIII) | 3 998.00 | | | 3 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 998.00 | | | -3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 198.00 | | | 45 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 123.00 | | | 111 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 924.00 | | | -65 924.00 |
HP References: Equipment leasing | 67 622.00 | | | 67 622.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 904.00 | | | 5 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 097.00 | 186 792.00 | | 1 061 097.00 |
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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 | 2 539.00 | 1 181.00 | | 2 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 539.00 | 1 181.00 | | 2 539.00 |
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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 | 2 072.00 | 3 998.00 | | 2 072.00 |
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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 | 399 391.00 | 399 391.00 | | 399 391.00 |
8B Suppliers and Related Accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
8D Social Security and Other Social Organizations | 7 560.00 | 7 560.00 | | 7 560.00 |
UL Receivables related to investments | 186 693.00 | | 186 693.00 | 186 693.00 |
UX Other trade receivables | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 296 781.00 | 41 753.00 | 170 640.00 | 296 781.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VK Loans repaid during the year | 3 441.00 | | | 3 441.00 |
VS Prepaid expenses | 27 688.00 | 27 688.00 | | 27 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 397.00 | 27 704.00 | 186 693.00 | 214 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 901.00 | 455 873.00 | 170 640.00 | 710 901.00 |
