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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 529 033.00 | 39 061.00 | 489 972.00 | 529 033.00 |
AT Other tangible assets | 1 782.00 | 790.00 | 992.00 | 1 782.00 |
BJ TOTAL (I) | 669 342.00 | 89 851.00 | 579 491.00 | 669 342.00 |
BZ Other receivables | 507 079.00 | | 507 079.00 | 507 079.00 |
CF Cash and cash equivalents | 503 195.00 | | 503 195.00 | 503 195.00 |
CH Prepaid expenses | 26 122.00 | | 26 122.00 | 26 122.00 |
CJ TOTAL (II) | 1 036 396.00 | | 1 036 396.00 | 1 036 396.00 |
CO Grand total (0 to V) | 1 705 738.00 | 89 851.00 | 1 615 888.00 | 1 705 738.00 |
CU Other investments | 138 527.00 | 49 999.00 | 88 528.00 | 138 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 520.00 | | | 114 520.00 |
DD Legal reserve (1) | 11 452.00 | | | 11 452.00 |
DE Statutory or contractual reserves | 1 584 397.00 | | | 1 584 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 160.00 | | | -104 160.00 |
DJ Investment subsidies | 3 245.00 | | | 3 245.00 |
DL TOTAL (I) | 1 609 453.00 | | | 1 609 453.00 |
DX Trade payables and related accounts | 5 194.00 | | | 5 194.00 |
DY Tax and social security liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 6 434.00 | | | 6 434.00 |
EE Grand total (I to V) | 1 615 888.00 | | | 1 615 888.00 |
EG Accrued income and payables due within one year | 6 434.00 | | | 6 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 79 077.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 609.00 | |
GF Total Operating Expenses (II) | | | 106 113.00 | |
GG - OPERATING RESULT (I - II) | | | -106 113.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953.00 | | | 1 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 113.00 | | | 106 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 160.00 | | | -104 160.00 |
HP References: Equipment leasing | 18 818.00 | | | 18 818.00 |
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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 | 667 992.00 | | 1 350.00 | 667 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 527.00 | |
I4 DECREASES Grand Total | | | 669 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 666.00 | | 1 149.00 | 529 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 326.00 | | 201.00 | 138 326.00 |
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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 | 13 243.00 | 26 609.00 | | 13 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 243.00 | 26 609.00 | | 13 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 999.00 | | | 49 999.00 |
7C Grand total | 49 999.00 | | | 49 999.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 194.00 | 5 194.00 | | 5 194.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VC Group and associates | 497 634.00 | 497 634.00 | | 497 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 543.00 | 8 543.00 | | 8 543.00 |
VS Prepaid expenses | 26 122.00 | 26 122.00 | | 26 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 201.00 | 533 201.00 | | 533 201.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 434.00 | 6 434.00 | | 6 434.00 |
