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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | | 690.00 | 690.00 |
AT Other tangible assets | 2 385.00 | 53.00 | 2 331.00 | 2 385.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 590 370.00 | 53.00 | 2 590 317.00 | 2 590 370.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 8 345.00 | | 8 345.00 | 8 345.00 |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 160 350.00 | | 160 350.00 | 160 350.00 |
CO Grand total (0 to V) | 2 785 299.00 | 53.00 | 2 785 245.00 | 2 785 299.00 |
CU Other investments | 2 586 050.00 | | 2 586 050.00 | 2 586 050.00 |
CW Deferred expenses or loan issuance costs | 34 578.00 | | 34 578.00 | 34 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | | | -4.00 |
DK Regulated provisions | 587.00 | | | 587.00 |
DL TOTAL (I) | 200 582.00 | | | 200 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 841.00 | | | 1 497 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 555.00 | | | 1 046 555.00 |
DX Trade payables and related accounts | 4 385.00 | | | 4 385.00 |
DY Tax and social security liabilities | 35 879.00 | | | 35 879.00 |
EC TOTAL (IV) | 2 584 662.00 | | | 2 584 662.00 |
EE Grand total (I to V) | 2 785 245.00 | | | 2 785 245.00 |
EG Accrued income and payables due within one year | 263 391.00 | | | 263 391.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 392.00 | |
FW Other purchases and external expenses | | | 54 341.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 52 917.00 | |
FZ Social Security Contributions | | | 23 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 890.00 | |
GG - OPERATING RESULT (I - II) | | | 5 501.00 | |
GR Interest and similar expenses | | | 4 919.00 | |
GU Total financial expenses (VI) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 390.00 | | | 42 390.00 |
HG Exceptional depreciation and provisions | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 392.00 | | | 142 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 396.00 | | | 142 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | | | -4.00 |
HP References: Equipment leasing | 1 225.00 | | | 1 225.00 |
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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 | | | 2 590 371.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 587 296.00 | |
I4 DECREASES Grand Total | | | 2 590 371.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 385.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 587 296.00 | |
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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 | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54.00 | | |
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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 | | 587.00 | | |
7C Grand total | | 587.00 | | |
UJ - Exceptional | | 587.00 | | |
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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 | 38 666.00 | 8 000.00 | 30 666.00 | 38 666.00 |
8B Suppliers and Related Accounts | 4 386.00 | 4 386.00 | | 4 386.00 |
8D Social Security and Other Social Organizations | 35 880.00 | 35 880.00 | | 35 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 000.00 | | 1 002 110.00 | 1 005 000.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 1 497 841.00 | 212 237.00 | 850 264.00 | 1 497 841.00 |
VI Group and Associates | 2 890.00 | 2 890.00 | 2 890.00 | 2 890.00 |
VJ Loans taken out during the year | 2 394 000.00 | | | 2 394 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 345.00 | 8 345.00 | | 8 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 545.00 | 128 345.00 | 1 200.00 | 129 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 663.00 | 263 392.00 | 1 885 931.00 | 2 584 663.00 |
