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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 | 184.00 | 8.00 | 177.00 | 184.00 |
BB Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 917 655.00 | | 917 655.00 | 917 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 20 179.00 | | 20 179.00 | 20 179.00 |
CF Cash and cash equivalents | 53 554.00 | | 53 554.00 | 53 554.00 |
CH Prepaid expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 90 739.00 | | 90 739.00 | 90 739.00 |
CO Grand total (0 to V) | 1 008 394.00 | | 1 008 394.00 | 1 008 394.00 |
CU Other investments | 889 655.00 | | 889 655.00 | 889 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 500.00 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 893.00 | 105 000.00 | | 35 893.00 |
DH Retained earnings | 1 590.00 | 1 590.00 | | 1 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 700.00 | 73 393.00 | | -32 700.00 |
DK Regulated provisions | 1 348.00 | | | 1 348.00 |
DL TOTAL (I) | 206 881.00 | 188 233.00 | | 206 881.00 |
DU Loans and Debts from Credit Institutions (3) | 735 920.00 | 259.00 | | 735 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 032.00 | 748.00 | | 55 032.00 |
DX Trade payables and related accounts | 9 360.00 | 15 136.00 | | 9 360.00 |
DY Tax and social security liabilities | 1 200.00 | 15 752.00 | | 1 200.00 |
EA Other liabilities | 13 305.00 | | | 13 305.00 |
EC TOTAL (IV) | 801 513.00 | 31 896.00 | | 801 513.00 |
EE Grand total (I to V) | 1 008 394.00 | 220 129.00 | | 1 008 394.00 |
EG Accrued income and payables due within one year | 376 792.00 | | | 376 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 920.00 | | | 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 19 040.00 | |
FJ Net sales | | | 19 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 910.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 32 146.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 922.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 7 631.00 | |
FZ Social Security Contributions | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 926.00 | |
GF Total Operating Expenses (II) | | | 60 006.00 | |
GG - OPERATING RESULT (I - II) | | | -27 861.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 767.00 | | | 7 767.00 |
HB Exceptional income from capital transactions | | 104 224.00 | | |
HD Total exceptional income (VII) | 7 767.00 | 104 224.00 | | 7 767.00 |
HE Exceptional expenses on management operations | 7 609.00 | 2 299.00 | | 7 609.00 |
HF Exceptional expenses on capital transactions | | 17 946.00 | | |
HG Exceptional depreciation and provisions | 1 348.00 | | | 1 348.00 |
HH Total exceptional expenses (VIII) | 8 957.00 | 20 245.00 | | 8 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | 83 979.00 | | -1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 913.00 | 381 182.00 | | 39 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 612.00 | 307 789.00 | | 72 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 700.00 | 73 393.00 | | -32 700.00 |
HP References: Equipment leasing | 5 044.00 | 7 062.00 | | 5 044.00 |
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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 | 8.00 | 61.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 61.00 | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 348.00 | | |
7C Grand total | | 1 348.00 | | |
UJ - Exceptional | | 1 348.00 | | |
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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 | 298 728.00 | 243 728.00 | | 298 728.00 |
8B Suppliers and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8D Social Security and Other Social Organizations | 6 645.00 | 6 645.00 | | 6 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | -338 741.00 | -338 741.00 | | -338 741.00 |
UL Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
VA Doubtful or disputed receivables | 40 007.00 | 40 007.00 | | 40 007.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 735 000.00 | 310 280.00 | 253 859.00 | 735 000.00 |
VI Group and Associates | 55 032.00 | 55 032.00 | | 55 032.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VK Loans repaid during the year | -279 741.00 | | | -279 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 179.00 | 20 179.00 | | 20 179.00 |
VS Prepaid expenses | 9 806.00 | 9 806.00 | | 9 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 185.00 | 37 185.00 | 28 000.00 | 65 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 513.00 | 376 792.00 | 253 859.00 | 801 513.00 |
