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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) | 1 120 820.00 | | 1 120 820.00 | 1 120 820.00 |
BX Customers and related accounts | 33 384.00 | | 33 384.00 | 33 384.00 |
BZ Other receivables | 51 159.00 | | 51 159.00 | 51 159.00 |
CF Cash and cash equivalents | 506 541.00 | | 506 541.00 | 506 541.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 592 248.00 | | 592 248.00 | 592 248.00 |
CO Grand total (0 to V) | 1 713 068.00 | | 1 713 068.00 | 1 713 068.00 |
CU Other investments | 1 120 820.00 | | 1 120 820.00 | 1 120 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DD Legal reserve (1) | 100 300.00 | 100 300.00 | | 100 300.00 |
DG Other reserves | | 555 712.00 | | |
DH Retained earnings | -133 306.00 | | | -133 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 937.00 | -689 018.00 | | -24 937.00 |
DL TOTAL (I) | 945 057.00 | 969 994.00 | | 945 057.00 |
DP Provisions for Risks | | 85 080.00 | | |
DR TOTAL (IV) | | 85 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 729 475.00 | 1 251 089.00 | | 729 475.00 |
DX Trade payables and related accounts | 7 969.00 | 21 751.00 | | 7 969.00 |
DY Tax and social security liabilities | 30 567.00 | 14 511.00 | | 30 567.00 |
EC TOTAL (IV) | 768 011.00 | 1 287 351.00 | | 768 011.00 |
EE Grand total (I to V) | 1 713 068.00 | 2 342 425.00 | | 1 713 068.00 |
EG Accrued income and payables due within one year | 768 011.00 | 1 287 351.00 | | 768 011.00 |
EI Including equity loans | 729 475.00 | | | 729 475.00 |
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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 | | | 88 000.00 | |
FJ Net sales | | | 88 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 058.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 94 122.00 | |
FW Other purchases and external expenses | | | 32 075.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 77 135.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 109 932.00 | |
GG - OPERATING RESULT (I - II) | | | -15 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 040.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 10 298.00 | |
GU Total financial expenses (VI) | | | 10 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | | 1 115 005.00 | | |
HC Reversals of provisions and transfers of expenses | 85 080.00 | 64 000.00 | | 85 080.00 |
HD Total exceptional income (VII) | 85 432.00 | 1 179 005.00 | | 85 432.00 |
HE Exceptional expenses on management operations | 85 080.00 | | | 85 080.00 |
HF Exceptional expenses on capital transactions | | 1 749 495.00 | | |
HG Exceptional depreciation and provisions | | 85 080.00 | | |
HH Total exceptional expenses (VIII) | 85 080.00 | 1 834 575.00 | | 85 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | -655 570.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 373.00 | 1 375 475.00 | | 180 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 309.00 | 2 064 493.00 | | 205 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 937.00 | -689 018.00 | | -24 937.00 |
HP References: Equipment leasing | 17 458.00 | 13 008.00 | | 17 458.00 |
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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 | 1 004 000.00 | | 116 820.00 | 1 004 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 820.00 | |
I4 DECREASES Grand Total | | | 1 120 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 000.00 | | 116 820.00 | 1 004 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 080.00 | | 85 080.00 | 85 080.00 |
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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 | 7 969.00 | 7 969.00 | | 7 969.00 |
8D Social Security and Other Social Organizations | 30 567.00 | 30 567.00 | | 30 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 475.00 | 729 475.00 | | 729 475.00 |
UX Other trade receivables | 33 384.00 | 33 384.00 | | 33 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 159.00 | 51 159.00 | | 51 159.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 707.00 | 85 707.00 | | 85 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 011.00 | 768 011.00 | | 768 011.00 |
