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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 | | 1.00 | | |
AT Other tangible assets | 2 320.00 | 1 323.00 | 997.00 | 2 320.00 |
BJ TOTAL (I) | 3 224 153.00 | 175 455.00 | 3 048 698.00 | 3 224 153.00 |
BX Customers and related accounts | 45 706.00 | | 45 706.00 | 45 706.00 |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CF Cash and cash equivalents | 133 398.00 | | 133 398.00 | 133 398.00 |
CJ TOTAL (II) | 183 546.00 | | 183 546.00 | 183 546.00 |
CO Grand total (0 to V) | 3 407 699.00 | 175 455.00 | 3 232 244.00 | 3 407 699.00 |
CU Other investments | 3 221 833.00 | 174 132.00 | 3 047 701.00 | 3 221 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 126 225.00 | 1 126 225.00 | | 1 126 225.00 |
DH Retained earnings | -528 534.00 | | | -528 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 196.00 | -528 534.00 | | -83 196.00 |
DL TOTAL (I) | 558 495.00 | 641 691.00 | | 558 495.00 |
DU Loans and Debts from Credit Institutions (3) | 238 721.00 | 479 791.00 | | 238 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315 293.00 | 2 336 507.00 | | 2 315 293.00 |
DX Trade payables and related accounts | 29 004.00 | 19 096.00 | | 29 004.00 |
DY Tax and social security liabilities | 86 024.00 | 90 545.00 | | 86 024.00 |
EA Other liabilities | 4 706.00 | 3 585.00 | | 4 706.00 |
EC TOTAL (IV) | 2 673 748.00 | 2 929 524.00 | | 2 673 748.00 |
EE Grand total (I to V) | 3 232 244.00 | 3 571 215.00 | | 3 232 244.00 |
EG Accrued income and payables due within one year | 2 599 669.00 | 2 809 918.00 | | 2 599 669.00 |
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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 | 316 034.00 | | 316 034.00 | 316 034.00 |
FJ Net sales | 316 034.00 | | 316 034.00 | 316 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 025.00 | |
FW Other purchases and external expenses | | | 125 330.00 | |
FX Taxes, duties, and similar payments | | | 14 545.00 | |
FY Salaries and Wages | | | 177 499.00 | |
FZ Social Security Contributions | | | 83 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 16 434.00 | |
GF Total Operating Expenses (II) | | | 418 253.00 | |
GG - OPERATING RESULT (I - II) | | | -84 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 800 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 132.00 | |
GR Interest and similar expenses | | | 28 650.00 | |
GU Total financial expenses (VI) | | | 202 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 991.00 | 8 017.00 | | 17 991.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 002.00 | | | 150 002.00 |
HE Exceptional expenses on management operations | 268 976.00 | 3 893.00 | | 268 976.00 |
HF Exceptional expenses on capital transactions | 797 103.00 | | | 797 103.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 1 066 079.00 | 153 893.00 | | 1 066 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916 077.00 | -153 893.00 | | -916 077.00 |
HK Income tax | -319 840.00 | 130 443.00 | | -319 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 079.00 | 679 501.00 | | 1 284 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 274.00 | 1 208 035.00 | | 1 367 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 196.00 | -528 534.00 | | -83 196.00 |
HP References: Equipment leasing | 20 389.00 | 17 873.00 | | 20 389.00 |
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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 | 660.00 | 663.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | 663.00 | | 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 000.00 | 174 132.00 | 400 000.00 | 400 000.00 |
6T Receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 550 000.00 | 174 132.00 | 550 000.00 | 550 000.00 |
7C Grand total | 550 000.00 | 174 132.00 | 550 000.00 | 550 000.00 |
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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 | 2 315 293.00 | 2 315 293.00 | | 2 315 293.00 |
8B Suppliers and Related Accounts | 29 004.00 | 29 004.00 | | 29 004.00 |
8D Social Security and Other Social Organizations | 86 024.00 | 86 024.00 | | 86 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
VG Loans with a maturity of up to one year at origin | 238 721.00 | 164 642.00 | 74 079.00 | 238 721.00 |
VS Prepaid expenses | 50 147.00 | 50 147.00 | | 50 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 147.00 | 50 147.00 | | 50 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 748.00 | 2 599 669.00 | 74 079.00 | 2 673 748.00 |
