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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
AT Other tangible assets | 1 736.00 | 1 217.00 | 519.00 | 1 736.00 |
BB Receivables related to investments | 599 796.00 | 416 497.00 | 183 298.00 | 599 796.00 |
BJ TOTAL (I) | 644 561.00 | 431 741.00 | 212 819.00 | 644 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 148 117.00 | | 148 117.00 | 148 117.00 |
CF Cash and cash equivalents | 45 847.00 | | 45 847.00 | 45 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 964.00 | | 193 964.00 | 193 964.00 |
CO Grand total (0 to V) | 838 525.00 | 431 741.00 | 406 784.00 | 838 525.00 |
CU Other investments | 39 001.00 | 9 999.00 | 29 002.00 | 39 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -136 450.00 | -167 739.00 | | -136 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 413 127.00 | 31 289.00 | | -1 413 127.00 |
DL TOTAL (I) | -1 399 577.00 | 13 550.00 | | -1 399 577.00 |
DQ Provisions for Expenses | 1 220 000.00 | | | 1 220 000.00 |
DR TOTAL (IV) | 1 220 000.00 | | | 1 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 421.00 | 390 919.00 | | 500 421.00 |
DX Trade payables and related accounts | 31 533.00 | 9 760.00 | | 31 533.00 |
DY Tax and social security liabilities | 25 668.00 | 23 254.00 | | 25 668.00 |
EA Other liabilities | 28 739.00 | 3 999.00 | | 28 739.00 |
EC TOTAL (IV) | 586 361.00 | 427 932.00 | | 586 361.00 |
EE Grand total (I to V) | 406 784.00 | 441 482.00 | | 406 784.00 |
EG Accrued income and payables due within one year | 85 940.00 | 37 013.00 | | 85 940.00 |
EI Including equity loans | 500 421.00 | | | 500 421.00 |
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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 | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 324.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 176 329.00 | |
FW Other purchases and external expenses | | | 89 705.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 95 424.00 | |
FZ Social Security Contributions | | | 47 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 237 724.00 | |
GG - OPERATING RESULT (I - II) | | | -61 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 80 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 416 497.00 | |
GR Interest and similar expenses | | | 5 951.00 | |
GU Total financial expenses (VI) | | | 422 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 390.00 | 2 191.00 | | 2 390.00 |
HD Total exceptional income (VII) | 2 390.00 | 2 191.00 | | 2 390.00 |
HE Exceptional expenses on management operations | 491.00 | 352.00 | | 491.00 |
HG Exceptional depreciation and provisions | 1 220 000.00 | | | 1 220 000.00 |
HH Total exceptional expenses (VIII) | 1 220 491.00 | 352.00 | | 1 220 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218 100.00 | 1 839.00 | | -1 218 100.00 |
HK Income tax | -207 925.00 | -99 912.00 | | -207 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 610.00 | 331 101.00 | | 259 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 737.00 | 299 812.00 | | 1 672 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 413 127.00 | 31 289.00 | | -1 413 127.00 |
HP References: Equipment leasing | 32 968.00 | 7 116.00 | | 32 968.00 |
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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 | 295 863.00 | | 348 698.00 | 295 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 797.00 | |
I4 DECREASES Grand Total | | | 644 560.00 | |
IO DECREASES Total including other intangible assets | | | 4 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 028.00 | | | 4 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736.00 | | | 1 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 099.00 | | 348 698.00 | 290 099.00 |
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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 | 4 791.00 | 454.00 | | 4 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 028.00 | | | 4 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | 454.00 | | 763.00 |
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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 | 455 475.00 | | 455 475.00 | 455 475.00 |
8B Suppliers and Related Accounts | 31 533.00 | 31 533.00 | | 31 533.00 |
8D Social Security and Other Social Organizations | 25 668.00 | 25 668.00 | | 25 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 685.00 | 28 739.00 | 43 264.00 | 73 685.00 |
UL Receivables related to investments | 599 796.00 | | 599 796.00 | 599 796.00 |
VK Loans repaid during the year | -150 554.00 | | | -150 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 117.00 | 148 117.00 | | 148 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 913.00 | 148 117.00 | 599 796.00 | 747 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 361.00 | 85 940.00 | 498 739.00 | 586 361.00 |
