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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 | 705.00 | 705.00 | | 705.00 |
BJ TOTAL (I) | 9 604 433.00 | 1 612 293.00 | 7 992 140.00 | 9 604 433.00 |
BZ Other receivables | 81 461.00 | | 81 461.00 | 81 461.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 84 079.00 | | 84 079.00 | 84 079.00 |
CO Grand total (0 to V) | 9 688 513.00 | 1 612 293.00 | 8 076 219.00 | 9 688 513.00 |
CU Other investments | 9 603 728.00 | 1 611 588.00 | 7 992 140.00 | 9 603 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 2 555 987.00 | | | 2 555 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 750.00 | | | -67 750.00 |
DK Regulated provisions | 31 160.00 | | | 31 160.00 |
DL TOTAL (I) | 2 557 897.00 | | | 2 557 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171 512.00 | | | 2 171 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333 873.00 | | | 3 333 873.00 |
DX Trade payables and related accounts | 9 231.00 | | | 9 231.00 |
DY Tax and social security liabilities | 1 534.00 | | | 1 534.00 |
EA Other liabilities | 2 169.00 | | | 2 169.00 |
EC TOTAL (IV) | 5 518 321.00 | | | 5 518 321.00 |
EE Grand total (I to V) | 8 076 219.00 | | | 8 076 219.00 |
EG Accrued income and payables due within one year | 3 690 712.00 | | | 3 690 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 26 961.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 30 864.00 | |
FZ Social Security Contributions | | | 7 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GF Total Operating Expenses (II) | | | 66 133.00 | |
GG - OPERATING RESULT (I - II) | | | -26 133.00 | |
GR Interest and similar expenses | | | 40 692.00 | |
GU Total financial expenses (VI) | | | 40 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 363.00 | | | 6 363.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 750.00 | | | 107 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 750.00 | | | -67 750.00 |
HP References: Equipment leasing | 1 897.00 | | | 1 897.00 |
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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 | 9 604 434.00 | | | 9 604 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 603 728.00 | |
I4 DECREASES Grand Total | | | 9 604 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705.00 | | | 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 603 728.00 | | | 9 603 728.00 |
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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 | 641.00 | 64.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641.00 | 64.00 | | 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 326.00 | 835.00 | | 30 326.00 |
7C Grand total | 30 326.00 | 835.00 | | 30 326.00 |
UJ - Exceptional | | 835.00 | | |
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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 | 9 232.00 | 9 232.00 | | 9 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336 043.00 | 3 336 043.00 | | 3 336 043.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 2 171 255.00 | 343 646.00 | 1 445 298.00 | 2 171 255.00 |
VK Loans repaid during the year | 140 139.00 | | | 140 139.00 |
VP Miscellaneous | 81 461.00 | 81 461.00 | | 81 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 077.00 | 84 077.00 | | 84 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 518 322.00 | 3 690 713.00 | 1 445 298.00 | 5 518 322.00 |
