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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 2 382.00 | 1 105.00 | 1 276.00 | 2 382.00 |
BJ TOTAL (I) | 444 192.00 | 141 105.00 | 303 086.00 | 444 192.00 |
BX Customers and related accounts | 30 815.00 | | 30 815.00 | 30 815.00 |
BZ Other receivables | 2 077.00 | | 2 077.00 | 2 077.00 |
CF Cash and cash equivalents | 2 913.00 | | 2 913.00 | 2 913.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 41 503.00 | | 41 503.00 | 41 503.00 |
CO Grand total (0 to V) | 485 694.00 | 141 105.00 | 344 589.00 | 485 694.00 |
CS Evaluated investments - equity method | 427 810.00 | 140 000.00 | 287 810.00 | 427 810.00 |
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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 | -4 117.00 | -3 956.00 | | -4 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 475.00 | -161.00 | | -98 475.00 |
DL TOTAL (I) | -92 592.00 | 5 883.00 | | -92 592.00 |
DU Loans and Debts from Credit Institutions (3) | 241 436.00 | 272 597.00 | | 241 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 809.00 | 101 126.00 | | 144 809.00 |
DX Trade payables and related accounts | 11 432.00 | 12 379.00 | | 11 432.00 |
DY Tax and social security liabilities | 32 305.00 | 36 652.00 | | 32 305.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 437 182.00 | 422 753.00 | | 437 182.00 |
EE Grand total (I to V) | 344 589.00 | 428 636.00 | | 344 589.00 |
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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 | | | 187 080.00 | |
FJ Net sales | | | 187 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 080.00 | |
FW Other purchases and external expenses | | | 66 326.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 102 910.00 | |
FZ Social Security Contributions | | | 38 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 122.00 | |
GG - OPERATING RESULT (I - II) | | | -23 042.00 | |
GR Interest and similar expenses | | | 5 433.00 | |
GU Total financial expenses (VI) | | | 75 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 080.00 | 152 835.00 | | 187 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 555.00 | 152 996.00 | | 285 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 475.00 | -160.00 | | -98 475.00 |
HP References: Equipment leasing | 12 423.00 | 12 423.00 | | 12 423.00 |
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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 | 11 432.00 | 11 432.00 | | 11 432.00 |
8D Social Security and Other Social Organizations | 32 305.00 | 32 305.00 | | 32 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 915.00 | 81 915.00 | | 81 915.00 |
UX Other trade receivables | 30 815.00 | 30 815.00 | | 30 815.00 |
VH Loans with a maturity of more than one year at origin | 241 436.00 | 49 858.00 | 191 577.00 | 241 436.00 |
VI Group and Associates | 70 094.00 | 70 094.00 | | 70 094.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 45 726.00 | | | 45 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
VS Prepaid expenses | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 590.00 | 38 590.00 | | 38 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 182.00 | 245 604.00 | 191 577.00 | 437 182.00 |
