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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 | 285 810.00 | 24 507.00 | 261 303.00 | 285 810.00 |
BB Receivables related to investments | 3 550 455.00 | 18 495.00 | 3 531 960.00 | 3 550 455.00 |
BJ TOTAL (I) | 4 092 265.00 | 292 902.00 | 3 799 363.00 | 4 092 265.00 |
BZ Other receivables | 70 855.00 | | 70 855.00 | 70 855.00 |
CF Cash and cash equivalents | 496 541.00 | | 496 541.00 | 496 541.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 569 379.00 | | 569 379.00 | 569 379.00 |
CO Grand total (0 to V) | 4 661 644.00 | 292 902.00 | 4 368 742.00 | 4 661 644.00 |
CU Other investments | 255 999.00 | 249 900.00 | 6 099.00 | 255 999.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 155 822.00 | | | 10 155 822.00 |
DH Retained earnings | -5 472 356.00 | | | -5 472 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 281.00 | | | -425 281.00 |
DL TOTAL (I) | 4 302 186.00 | | | 4 302 186.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838.00 | | | 2 838.00 |
DX Trade payables and related accounts | 20 755.00 | | | 20 755.00 |
DY Tax and social security liabilities | 42 731.00 | | | 42 731.00 |
DZ Fixed asset liabilities and related accounts | 255 000.00 | | | 255 000.00 |
EC TOTAL (IV) | 66 556.00 | | | 66 556.00 |
EE Grand total (I to V) | 4 368 742.00 | | | 4 368 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | | | 383.00 | |
FR Total operating income (I) | | | 383.00 | |
FW Other purchases and external expenses | | | 152 442.00 | |
FX Taxes, duties, and similar payments | | | 13 783.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 166 625.00 | |
GG - OPERATING RESULT (I - II) | | | -166 625.00 | |
GL Other interest and similar income | | | 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 900.00 | |
GP Total financial income (V) | | | 250 137.00 | |
GR Interest and similar expenses | | | 27 543.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 27 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 171 128.00 | | | 171 128.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 481 352.00 | | | 481 352.00 |
HF Exceptional expenses on capital transactions | 5 015 863.00 | | | 5 015 863.00 |
HH Total exceptional expenses (VIII) | 481 352.00 | | | 481 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481 246.00 | | | -481 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 244.00 | | | 250 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 524.00 | | | 675 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 281.00 | | | -425 281.00 |
HP References: Equipment leasing | 14 317.00 | | | 14 317.00 |
