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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 124 084.00 | 11 321.00 | 112 763.00 | 124 084.00 |
CF Cash and cash equivalents | 421 401.00 | | 421 401.00 | 421 401.00 |
CJ TOTAL (II) | 545 485.00 | 11 321.00 | 534 164.00 | 545 485.00 |
CO Grand total (0 to V) | 555 485.00 | 11 321.00 | 544 164.00 | 555 485.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 087.00 | | | 500 087.00 |
DD Legal reserve (1) | 50 538.00 | | | 50 538.00 |
DG Other reserves | 128 412.00 | | | 128 412.00 |
DH Retained earnings | -182 745.00 | | | -182 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 020.00 | | | -109 020.00 |
DL TOTAL (I) | 387 272.00 | | | 387 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 13 874.00 | | | 13 874.00 |
DY Tax and social security liabilities | 846.00 | | | 846.00 |
EA Other liabilities | 141 836.00 | | | 141 836.00 |
EC TOTAL (IV) | 156 891.00 | | | 156 891.00 |
EE Grand total (I to V) | 544 164.00 | | | 544 164.00 |
EG Accrued income and payables due within one year | 156 891.00 | | | 156 891.00 |
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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 | | | 1 070.00 | |
FR Total operating income (I) | | | 1 070.00 | |
FW Other purchases and external expenses | | | 48 963.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 50 453.00 | |
GG - OPERATING RESULT (I - II) | | | -49 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 11 864.00 | |
GU Total financial expenses (VI) | | | 11 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | 991 878.00 | | | 991 878.00 |
HC Reversals of provisions and transfers of expenses | 9 397.00 | | | 9 397.00 |
HD Total exceptional income (VII) | 1 001 275.00 | | | 1 001 275.00 |
HF Exceptional expenses on capital transactions | 1 209 046.00 | | | 1 209 046.00 |
HH Total exceptional expenses (VIII) | 1 209 046.00 | | | 1 209 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 771.00 | | | -207 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 345.00 | | | 1 162 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 365.00 | | | 1 271 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 020.00 | | | -109 020.00 |
HP References: Equipment leasing | 12 619.00 | | | 12 619.00 |
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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 | 1 209 046.00 | | 10 000.00 | 1 209 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 209 046.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 1 209 046.00 | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 046.00 | | 10 000.00 | 1 209 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 160 000.00 | |
3Z Total regulated provisions | 9 397.00 | | 9 397.00 | 9 397.00 |
6X Other provisions for depreciation | 11 321.00 | | | 11 321.00 |
7B Total provisions for depreciation | 171 321.00 | | 160 000.00 | 171 321.00 |
7C Grand total | 180 718.00 | | 169 397.00 | 180 718.00 |
UG - Financial | | | 160 000.00 | |
UJ - Exceptional | | | 9 397.00 | |
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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 | 13 874.00 | 13 874.00 | | 13 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 836.00 | 141 836.00 | | 141 836.00 |
VC Group and associates | 63 830.00 | 63 830.00 | | 63 830.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VK Loans repaid during the year | 399 223.00 | | | 399 223.00 |
VM Income taxes | 11 321.00 | 11 321.00 | | 11 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 932.00 | 48 932.00 | | 48 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 084.00 | 124 084.00 | | 124 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 891.00 | 156 891.00 | | 156 891.00 |
