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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 | 10 204.00 | 975.00 | 9 229.00 | 10 204.00 |
BJ TOTAL (I) | 230 704.00 | 975.00 | 229 729.00 | 230 704.00 |
BZ Other receivables | 174 823.00 | | 174 823.00 | 174 823.00 |
CF Cash and cash equivalents | 280 744.00 | | 280 744.00 | 280 744.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 455 844.00 | | 455 844.00 | 455 844.00 |
CO Grand total (0 to V) | 686 548.00 | 975.00 | 685 573.00 | 686 548.00 |
CU Other investments | 220 500.00 | | 220 500.00 | 220 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 3 802.00 | 3 802.00 | | 3 802.00 |
DG Other reserves | 52 249.00 | 52 249.00 | | 52 249.00 |
DH Retained earnings | -167 267.00 | -126 306.00 | | -167 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 008.00 | -40 961.00 | | -18 008.00 |
DL TOTAL (I) | 600 776.00 | 618 783.00 | | 600 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 267.00 | 85 232.00 | | 82 267.00 |
DX Trade payables and related accounts | 2 040.00 | 13 781.00 | | 2 040.00 |
DY Tax and social security liabilities | 490.00 | 8 657.00 | | 490.00 |
EC TOTAL (IV) | 84 797.00 | 107 671.00 | | 84 797.00 |
EE Grand total (I to V) | 685 573.00 | 726 454.00 | | 685 573.00 |
EG Accrued income and payables due within one year | 84 797.00 | -139 285.00 | | 84 797.00 |
EI Including equity loans | 82 267.00 | | | 82 267.00 |
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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 | | | 14 925.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 1 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 18 014.00 | |
GG - OPERATING RESULT (I - II) | | | -18 013.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 895 876.00 | | |
HD Total exceptional income (VII) | | 895 876.00 | | |
HE Exceptional expenses on management operations | | 17 849.00 | | |
HF Exceptional expenses on capital transactions | | 880 638.00 | | |
HH Total exceptional expenses (VIII) | | 898 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49.00 | 895 876.00 | | 49.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 057.00 | 936 838.00 | | 18 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 008.00 | -40 961.00 | | -18 008.00 |
HP References: Equipment leasing | 3 316.00 | 7 959.00 | | 3 316.00 |
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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 | | 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 975.00 | | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 267.00 | 82 267.00 | | 82 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 823.00 | 174 823.00 | | 174 823.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 100.00 | 175 100.00 | | 175 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 797.00 | 84 797.00 | | 84 797.00 |
