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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 | 734.00 | 734.00 | | 734.00 |
BB Receivables related to investments | 109 558.00 | 13 950.00 | 95 608.00 | 109 558.00 |
BD Other fixed assets | | 2 450.00 | -2 450.00 | |
BF Loans | 560 794.00 | | 560 794.00 | 560 794.00 |
BJ TOTAL (I) | 1 873 261.00 | 17 134.00 | 1 856 127.00 | 1 873 261.00 |
BX Customers and related accounts | 463 824.00 | 3 600.00 | 460 224.00 | 463 824.00 |
BZ Other receivables | 1 446 680.00 | 3 679.00 | 1 443 001.00 | 1 446 680.00 |
CF Cash and cash equivalents | 2 156.00 | | 2 158.00 | 2 156.00 |
CJ TOTAL (II) | 1 912 663.00 | 7 279.00 | 1 905 384.00 | 1 912 663.00 |
CO Grand total (0 to V) | 3 785 925.00 | 24 413.00 | 3 761 512.00 | 3 785 925.00 |
CU Other investments | 1 202 174.00 | | 1 202 174.00 | 1 202 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 646 462.00 | | | 3 646 462.00 |
DD Legal reserve (1) | 26 366.00 | | | 26 366.00 |
DH Retained earnings | -273 786.00 | | | -273 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 548.00 | | | -21 548.00 |
DL TOTAL (I) | 3 377 493.00 | | | 3 377 493.00 |
DU Loans and Debts from Credit Institutions (3) | 132 931.00 | | | 132 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 415.00 | | | 152 415.00 |
DX Trade payables and related accounts | 7 469.00 | | | 7 469.00 |
DY Tax and social security liabilities | 86 882.00 | | | 86 882.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 384 018.00 | | | 384 018.00 |
EE Grand total (I to V) | 3 761 512.00 | | | 3 761 512.00 |
EG Accrued income and payables due within one year | 339 539.00 | | | 339 539.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 083.00 | |
FW Other purchases and external expenses | | | 22 655.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 13 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 76 966.00 | |
GG - OPERATING RESULT (I - II) | | | -16 883.00 | |
GK Income from other securities and fixed asset receivables | | | 4 713.00 | |
GL Other interest and similar income | | | 7 852.00 | |
GP Total financial income (V) | | | 12 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 400.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 17 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 241.00 | | | 73 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 789.00 | | | 94 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 548.00 | | | -21 548.00 |
HP References: Equipment leasing | 7 970.00 | | | 7 970.00 |
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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 | 2 020 027.00 | | | 2 020 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 765.00 | 1 872 528.00 | |
I4 DECREASES Grand Total | | 146 765.00 | 1 873 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734.00 | | | 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 292.00 | | | 2 019 292.00 |
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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 | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | | | 734.00 |
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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 | 152 415.00 | 152 415.00 | | 152 415.00 |
8B Suppliers and Related Accounts | 7 469.00 | 7 469.00 | | 7 469.00 |
8D Social Security and Other Social Organizations | 86 882.00 | 86 882.00 | | 86 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UL Receivables related to investments | 109 559.00 | | 109 559.00 | 109 559.00 |
UP Loans | 560 794.00 | | 560 794.00 | 560 794.00 |
UT Other financial assets | 463 825.00 | 463 825.00 | | 463 825.00 |
VH Loans with a maturity of more than one year at origin | 132 931.00 | 88 452.00 | 44 479.00 | 132 931.00 |
VK Loans repaid during the year | 87 785.00 | | | 87 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446 680.00 | 1 446 680.00 | | 1 446 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 858.00 | 1 910 505.00 | 670 353.00 | 2 580 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 018.00 | 339 540.00 | 44 479.00 | 384 018.00 |
