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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 | 62 149.00 | 48 026.00 | 14 123.00 | 62 149.00 |
BJ TOTAL (I) | 331 499.00 | 317 276.00 | 14 223.00 | 331 499.00 |
BZ Other receivables | 217 742.00 | 171 448.00 | 46 294.00 | 217 742.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 219 128.00 | 171 448.00 | 47 680.00 | 219 128.00 |
CO Grand total (0 to V) | 550 627.00 | 488 724.00 | 61 903.00 | 550 627.00 |
CU Other investments | 269 350.00 | 269 250.00 | 100.00 | 269 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DH Retained earnings | -13 948.00 | 7 374.00 | | -13 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 000.00 | -21 322.00 | | -221 000.00 |
DL TOTAL (I) | -4 665.00 | 216 332.00 | | -4 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 812.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 663.00 | 97 230.00 | | 56 663.00 |
DX Trade payables and related accounts | 6 144.00 | 5 203.00 | | 6 144.00 |
DY Tax and social security liabilities | 764.00 | | | 764.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 66 571.00 | 103 245.00 | | 66 571.00 |
EE Grand total (I to V) | 61 903.00 | 319 577.00 | | 61 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 010.00 | |
FW Other purchases and external expenses | | | 21 785.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 3 010.00 | |
FZ Social Security Contributions | | | 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 448.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 206 259.00 | |
GG - OPERATING RESULT (I - II) | | | -203 248.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15 250.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 15 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 451.00 | 17.00 | | 2 451.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | 17.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 451.00 | -17.00 | | -2 451.00 |
HK Income tax | | -25 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 010.00 | 239 500.00 | | 3 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 011.00 | 260 823.00 | | 224 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 000.00 | -21 322.00 | | -221 000.00 |
HP References: Equipment leasing | 8 323.00 | 7 860.00 | | 8 323.00 |
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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 | 88 499.00 | | 243 000.00 | 88 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 350.00 | |
I4 DECREASES Grand Total | | | 331 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 149.00 | | | 62 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 350.00 | | 243 000.00 | 26 350.00 |
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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 | 41 812.00 | 6 214.00 | | 41 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 812.00 | 6 214.00 | | 41 812.00 |
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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 | | 171 448.00 | | |
7B Total provisions for depreciation | 19 000.00 | 186 698.00 | | 19 000.00 |
7C Grand total | 19 000.00 | 186 698.00 | | 19 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 171 448.00 | | |
UG - Financial | | 15 250.00 | | |
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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 | 6 144.00 | 6 144.00 | | 6 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VC Group and associates | 209 698.00 | 209 698.00 | | 209 698.00 |
VI Group and Associates | 56 663.00 | 56 663.00 | | 56 663.00 |
VM Income taxes | 4 972.00 | 4 972.00 | | 4 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 743.00 | 218 743.00 | | 218 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 571.00 | 66 571.00 | | 66 571.00 |
