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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 | 14 816.00 | 4 815.00 | 10 001.00 | 14 816.00 |
BJ TOTAL (I) | 3 816 816.00 | 4 815.00 | 3 812 001.00 | 3 816 816.00 |
BZ Other receivables | 98 222.00 | | 98 222.00 | 98 222.00 |
CF Cash and cash equivalents | 18 649.00 | | 18 649.00 | 18 649.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 117 004.00 | | 117 004.00 | 117 004.00 |
CO Grand total (0 to V) | 3 933 821.00 | 4 815.00 | 3 929 006.00 | 3 933 821.00 |
CU Other investments | 3 802 000.00 | | 3 802 000.00 | 3 802 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 192.00 | | | 8 192.00 |
DB Share, merger, contribution premiums, etc. | 49 800.00 | | | 49 800.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DG Other reserves | 3 475 873.00 | | | 3 475 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 186.00 | | | -26 186.00 |
DL TOTAL (I) | 3 508 499.00 | | | 3 508 499.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 234 657.00 | | | 234 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 258.00 | | | 67 258.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 620.00 | | | 620.00 |
EA Other liabilities | 64 971.00 | | | 64 971.00 |
EC TOTAL (IV) | 370 507.00 | | | 370 507.00 |
EE Grand total (I to V) | 3 929 006.00 | | | 3 929 006.00 |
EG Accrued income and payables due within one year | 203 908.00 | | | 203 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | | | 15 769.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 22 080.00 | |
GG - OPERATING RESULT (I - II) | | | -22 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 249.00 | | | 17 249.00 |
HD Total exceptional income (VII) | 17 249.00 | | | 17 249.00 |
HE Exceptional expenses on management operations | 30 377.00 | | | 30 377.00 |
HH Total exceptional expenses (VIII) | 30 377.00 | | | 30 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 127.00 | | | -13 127.00 |
HK Income tax | -12 738.00 | | | -12 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 157.00 | | | 18 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 344.00 | | | 44 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 186.00 | | | -26 186.00 |
HP References: Equipment leasing | 1 263.00 | | | 1 263.00 |
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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 | 3 802 000.00 | | | 3 802 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 802 000.00 | |
I4 DECREASES Grand Total | | | 3 816 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 802 000.00 | | | 3 802 000.00 |
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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 | | 4 816.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 816.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 230.00 | 132 230.00 | | 132 230.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 234 579.00 | 67 980.00 | 166 598.00 | 234 579.00 |
VK Loans repaid during the year | 72 634.00 | | | 72 634.00 |
VP Miscellaneous | 98 222.00 | | | 98 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 355.00 | 98 355.00 | | 98 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 507.00 | 203 909.00 | 166 598.00 | 370 507.00 |
