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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 | 3 476.00 | 2 277.00 | 1 199.00 | 3 476.00 |
BB Receivables related to investments | 70 226.00 | | 70 226.00 | 70 226.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 012 008.00 | 2 277.00 | 1 009 731.00 | 1 012 008.00 |
BX Customers and related accounts | 47 124.00 | | 47 124.00 | 47 124.00 |
BZ Other receivables | 7 207.00 | | 7 207.00 | 7 207.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 17 691.00 | | 17 691.00 | 17 691.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 72 087.00 | | 72 087.00 | 72 087.00 |
CO Grand total (0 to V) | 1 084 095.00 | 2 277.00 | 1 081 818.00 | 1 084 095.00 |
CU Other investments | 938 298.00 | | 938 298.00 | 938 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 000.00 | 21 000.00 | | 521 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 544 414.00 | 1 108 481.00 | | 544 414.00 |
DH Retained earnings | | -50 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 664.00 | -13 736.00 | | -32 664.00 |
DL TOTAL (I) | 1 034 850.00 | 1 067 514.00 | | 1 034 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 699.00 | | 699.00 |
DX Trade payables and related accounts | 1 744.00 | 985.00 | | 1 744.00 |
DY Tax and social security liabilities | 44 526.00 | 57 622.00 | | 44 526.00 |
EC TOTAL (IV) | 46 968.00 | 59 306.00 | | 46 968.00 |
EE Grand total (I to V) | 1 081 818.00 | 1 126 820.00 | | 1 081 818.00 |
EG Accrued income and payables due within one year | 46 968.00 | 59 306.00 | | 46 968.00 |
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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 | | | 196 040.00 | |
FJ Net sales | | | 196 040.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 040.00 | |
FW Other purchases and external expenses | | | 12 144.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 195 187.00 | |
FZ Social Security Contributions | | | 20 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 229 808.00 | |
GG - OPERATING RESULT (I - II) | | | -33 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 362.00 | 199 837.00 | | 197 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 026.00 | 213 572.00 | | 230 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 664.00 | -13 736.00 | | -32 664.00 |
HP References: Equipment leasing | 5 338.00 | 6 673.00 | | 5 338.00 |
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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 | 1 030 299.00 | | | 1 030 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 292.00 | 1 008 532.00 | |
I4 DECREASES Grand Total | | 18 292.00 | 1 012 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 476.00 | | | 3 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 823.00 | | | 1 026 823.00 |
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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 | 1 871.00 | 405.00 | 2 277.00 | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871.00 | 405.00 | 2 277.00 | 1 871.00 |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 44 526.00 | 44 526.00 | | 44 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UL Receivables related to investments | 70 226.00 | | 70 226.00 | 70 226.00 |
UX Other trade receivables | 47 124.00 | 47 124.00 | | 47 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 207.00 | 7 207.00 | | 7 207.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 611.00 | 54 385.00 | 70 226.00 | 124 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 968.00 | 46 968.00 | | 46 968.00 |
