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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
AT Other tangible assets | 5 281.00 | 279.00 | 5 003.00 | 5 281.00 |
BJ TOTAL (I) | 218 897.00 | 9 003.00 | 209 894.00 | 218 897.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 1 853.00 | | 1 853.00 | 1 853.00 |
CO Grand total (0 to V) | 220 750.00 | 9 003.00 | 211 747.00 | 220 750.00 |
CU Other investments | 204 892.00 | | 204 892.00 | 204 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 6 788.00 | 6 788.00 | | 6 788.00 |
DG Other reserves | 47 674.00 | 108 534.00 | | 47 674.00 |
DH Retained earnings | | -42 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 288.00 | -18 823.00 | | -20 288.00 |
DK Regulated provisions | 12 272.00 | 9 392.00 | | 12 272.00 |
DL TOTAL (I) | 176 445.00 | 193 854.00 | | 176 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 209.00 | 15 824.00 | | 27 209.00 |
DX Trade payables and related accounts | 7 065.00 | 5 740.00 | | 7 065.00 |
DY Tax and social security liabilities | 1 026.00 | 513.00 | | 1 026.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 35 302.00 | 22 079.00 | | 35 302.00 |
EE Grand total (I to V) | 211 747.00 | 215 933.00 | | 211 747.00 |
EG Accrued income and payables due within one year | 35 302.00 | 22 079.00 | | 35 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 617.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GF Total Operating Expenses (II) | | | 17 408.00 | |
GG - OPERATING RESULT (I - II) | | | -17 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 477.00 | | |
HD Total exceptional income (VII) | | 477.00 | | |
HG Exceptional depreciation and provisions | 2 880.00 | 2 880.00 | | 2 880.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | 2 880.00 | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 880.00 | -2 403.00 | | -2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 477.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 288.00 | 19 300.00 | | 20 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 288.00 | -18 823.00 | | -20 288.00 |
HP References: Equipment leasing | 3 825.00 | 4 585.00 | | 3 825.00 |
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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 | 213 616.00 | | 5 281.00 | 213 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 892.00 | |
I4 DECREASES Grand Total | | | 218 897.00 | |
IO DECREASES Total including other intangible assets | | | 8 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 724.00 | | | 8 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 892.00 | | | 204 892.00 |
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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 | 8 724.00 | 279.00 | | 8 724.00 |
PE DEPRECIATION Total including other intangible assets | 8 724.00 | | | 8 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 279.00 | | |
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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 | 9 392.00 | 2 880.00 | | 9 392.00 |
7C Grand total | 9 392.00 | 2 880.00 | | 9 392.00 |
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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 | 27 209.00 | 27 209.00 | | 27 209.00 |
8B Suppliers and Related Accounts | 7 065.00 | 7 065.00 | | 7 065.00 |
8D Social Security and Other Social Organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 302.00 | 35 302.00 | | 35 302.00 |
