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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 | 1 391 343.00 | | 1 391 343.00 | 1 391 343.00 |
BJ TOTAL (I) | 1 427 043.00 | | 1 427 043.00 | 1 427 043.00 |
BV Advances and down payments on orders | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 252 037.00 | | 252 037.00 | 252 037.00 |
BZ Other receivables | 21 037.00 | | 21 037.00 | 21 037.00 |
CF Cash and cash equivalents | 4 660.00 | | 4 660.00 | 4 660.00 |
CH Prepaid expenses | 33 106.00 | | 33 106.00 | 33 106.00 |
CJ TOTAL (II) | 330 642.00 | | 330 642.00 | 330 642.00 |
CO Grand total (0 to V) | 1 797 981.00 | | 1 797 981.00 | 1 797 981.00 |
CU Other investments | 35 700.00 | | 35 700.00 | 35 700.00 |
CW Deferred expenses or loan issuance costs | 40 295.00 | | 40 295.00 | 40 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -112 477.00 | -88 868.00 | | -112 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 618.00 | -23 609.00 | | -25 618.00 |
DL TOTAL (I) | -128 096.00 | -102 477.00 | | -128 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 623.00 | 1 504 219.00 | | 1 330 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 612.00 | 455 612.00 | | 455 612.00 |
DX Trade payables and related accounts | 75 005.00 | 20 046.00 | | 75 005.00 |
DY Tax and social security liabilities | 51 122.00 | 19 359.00 | | 51 122.00 |
EA Other liabilities | 13 714.00 | 1 258.00 | | 13 714.00 |
EC TOTAL (IV) | 1 926 078.00 | 2 000 495.00 | | 1 926 078.00 |
EE Grand total (I to V) | 1 797 981.00 | 1 898 018.00 | | 1 797 981.00 |
EI Including equity loans | 455 612.00 | | | 455 612.00 |
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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 | 198 019.00 | | 198 019.00 | 198 019.00 |
FJ Net sales | 198 019.00 | | 198 019.00 | 198 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 198 025.00 | |
FW Other purchases and external expenses | | | 177 508.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 21 577.00 | |
FZ Social Security Contributions | | | 5 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 831.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 212 588.00 | |
GG - OPERATING RESULT (I - II) | | | -14 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 750.00 | |
GP Total financial income (V) | | | 19 750.00 | |
GR Interest and similar expenses | | | 30 805.00 | |
GU Total financial expenses (VI) | | | 30 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 776.00 | 166 533.00 | | 217 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 394.00 | 190 142.00 | | 243 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 618.00 | -23 609.00 | | -25 618.00 |
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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 | 1 625 936.00 | | 33 118.00 | 1 625 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 010.00 | 1 427 044.00 | |
I4 DECREASES Grand Total | | 232 010.00 | 1 427 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 936.00 | | 33 118.00 | 1 625 936.00 |
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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 | 47 127.00 | | 6 831.00 | 47 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 127.00 | | 6 831.00 | 47 127.00 |
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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 | 75 005.00 | 75 005.00 | | 75 005.00 |
8C Staff and Related Accounts | 3 525.00 | 3 525.00 | | 3 525.00 |
8D Social Security and Other Social Organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 715.00 | 13 715.00 | | 13 715.00 |
UL Receivables related to investments | 1 391 344.00 | | 1 391 344.00 | 1 391 344.00 |
UX Other trade receivables | 252 038.00 | 252 038.00 | | 252 038.00 |
VB VAT | 19 995.00 | 19 995.00 | | 19 995.00 |
VG Loans with a maturity of up to one year at origin | 3 879.00 | 3 879.00 | | 3 879.00 |
VH Loans with a maturity of more than one year at origin | 1 326 923.00 | 230 769.00 | 923 077.00 | 1 326 923.00 |
VI Group and Associates | 455 612.00 | | 455 612.00 | 455 612.00 |
VK Loans repaid during the year | 173 077.00 | | | 173 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 33 106.00 | 33 106.00 | | 33 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 526.00 | 306 182.00 | 1 391 344.00 | 1 697 526.00 |
VW VAT | 44 611.00 | 44 611.00 | | 44 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 256.00 | 374 490.00 | 1 378 689.00 | 1 926 256.00 |
