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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 149.00 | 6 810.00 | 340.00 | 7 149.00 |
AT Other tangible assets | 36 436.00 | 36 436.00 | | 36 436.00 |
BH Other financial assets | 257 334.00 | | 257 334.00 | 257 334.00 |
BJ TOTAL (I) | 351 125.00 | 43 246.00 | 307 879.00 | 351 125.00 |
BX Customers and related accounts | 16 901.00 | | 16 901.00 | 16 901.00 |
BZ Other receivables | 451 778.00 | | 451 778.00 | 451 778.00 |
CF Cash and cash equivalents | 128 789.00 | | 128 789.00 | 128 789.00 |
CJ TOTAL (II) | 597 467.00 | | 597 467.00 | 597 467.00 |
CO Grand total (0 to V) | 948 592.00 | 43 246.00 | 905 346.00 | 948 592.00 |
CP Shares due in less than one year | 257 334.00 | | | 257 334.00 |
CU Other investments | 50 205.00 | | 50 205.00 | 50 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 300.00 | 430 300.00 | | 430 300.00 |
DD Legal reserve (1) | 43 030.00 | 43 030.00 | | 43 030.00 |
DH Retained earnings | 518 491.00 | 610 791.00 | | 518 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 604.00 | -92 299.00 | | -102 604.00 |
DL TOTAL (I) | 889 217.00 | 991 821.00 | | 889 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | 3 093.00 | | 4 273.00 |
DX Trade payables and related accounts | | 3 603.00 | | |
EA Other liabilities | 11 856.00 | | | 11 856.00 |
EC TOTAL (IV) | 16 129.00 | 6 696.00 | | 16 129.00 |
EE Grand total (I to V) | 905 346.00 | 998 517.00 | | 905 346.00 |
EG Accrued income and payables due within one year | 16 129.00 | 6 696.00 | | 16 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 98 888.00 | |
FY Salaries and Wages | | | 3 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 682.00 | |
GG - OPERATING RESULT (I - II) | | | -103 682.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 461.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GP Total financial income (V) | | | 12 979.00 | |
GR Interest and similar expenses | | | 11 856.00 | |
GU Total financial expenses (VI) | | | 11 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 979.00 | 27 020.00 | | 12 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 583.00 | 119 319.00 | | 115 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 604.00 | -92 299.00 | | -102 604.00 |
HP References: Equipment leasing | 13 374.00 | 12 883.00 | | 13 374.00 |
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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 | 333 269.00 | | 17 855.00 | 333 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 539.00 | |
I4 DECREASES Grand Total | | | 351 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 586.00 | | | 43 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 684.00 | | 17 855.00 | 289 684.00 |
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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 | 42 010.00 | 1 236.00 | | 42 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 010.00 | 1 236.00 | | 42 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 856.00 | 11 856.00 | | 11 856.00 |
UT Other financial assets | 257 334.00 | 257 334.00 | | 257 334.00 |
UX Other trade receivables | 16 901.00 | 16 901.00 | | 16 901.00 |
VC Group and associates | 439 436.00 | 439 436.00 | | 439 436.00 |
VI Group and Associates | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 342.00 | 12 342.00 | | 12 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 013.00 | 726 013.00 | | 726 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 129.00 | 16 129.00 | | 16 129.00 |
