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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 | 617.00 | 617.00 | | 617.00 |
BJ TOTAL (I) | 139 717.00 | 10 117.00 | 129 600.00 | 139 717.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 86 776.00 | 86 402.00 | 374.00 | 86 776.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 87 855.00 | 86 402.00 | 1 453.00 | 87 855.00 |
CO Grand total (0 to V) | 227 572.00 | 96 518.00 | 131 053.00 | 227 572.00 |
CU Other investments | 139 100.00 | 9 500.00 | 129 600.00 | 139 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -82 228.00 | -31 505.00 | | -82 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 801.00 | -50 723.00 | | -62 801.00 |
DL TOTAL (I) | -70 029.00 | -7 228.00 | | -70 029.00 |
DU Loans and Debts from Credit Institutions (3) | 148 989.00 | 77 688.00 | | 148 989.00 |
DX Trade payables and related accounts | 3 265.00 | 5 350.00 | | 3 265.00 |
DY Tax and social security liabilities | 1 130.00 | 1 178.00 | | 1 130.00 |
EA Other liabilities | 47 699.00 | 53 663.00 | | 47 699.00 |
EC TOTAL (IV) | 201 083.00 | 137 880.00 | | 201 083.00 |
EE Grand total (I to V) | 131 053.00 | 130 651.00 | | 131 053.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 092.00 | |
FQ Other income | | | 23 557.00 | |
FR Total operating income (I) | | | 75 649.00 | |
FW Other purchases and external expenses | | | 6 528.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 460.00 | |
GG - OPERATING RESULT (I - II) | | | -17 811.00 | |
GL Other interest and similar income | | | 10 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 500.00 | |
GP Total financial income (V) | | | 38 636.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 492.00 | | |
HD Total exceptional income (VII) | | 492.00 | | |
HF Exceptional expenses on capital transactions | 80 835.00 | 435.00 | | 80 835.00 |
HH Total exceptional expenses (VIII) | 80 835.00 | 435.00 | | 80 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 835.00 | 57.00 | | -80 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 285.00 | 25 303.00 | | 114 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 086.00 | 76 026.00 | | 177 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 801.00 | -50 723.00 | | -62 801.00 |
HP References: Equipment leasing | | 1 649.00 | | |
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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 | 461.00 | 155.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461.00 | 155.00 | | 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 000.00 | | 28 500.00 | 38 000.00 |
7B Total provisions for depreciation | 38 000.00 | | 28 500.00 | 38 000.00 |
7C Grand total | 38 000.00 | | 28 500.00 | 38 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 142.00 | 142.00 | | 142.00 |
VC Group and associates | 86 402.00 | 86 402.00 | | 86 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 917.00 | 86 918.00 | | 86 917.00 |
