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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 143.00 | 2 171.00 | 22 972.00 | 25 143.00 |
BJ TOTAL (I) | 2 039 451.00 | 2 171.00 | 2 037 280.00 | 2 039 451.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 119.00 | | 4 119.00 | 4 119.00 |
CF Cash and cash equivalents | 43 222.00 | | 43 222.00 | 43 222.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 47 937.00 | | 47 937.00 | 47 937.00 |
CO Grand total (0 to V) | 2 087 388.00 | 2 171.00 | 2 085 217.00 | 2 087 388.00 |
CU Other investments | 2 014 308.00 | | 2 014 308.00 | 2 014 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 800.00 | 80 800.00 | | 80 800.00 |
DD Legal reserve (1) | 8 080.00 | 8 080.00 | | 8 080.00 |
DG Other reserves | 238 211.00 | 282 905.00 | | 238 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 075.00 | -44 694.00 | | 7 075.00 |
DL TOTAL (I) | 334 165.00 | 327 091.00 | | 334 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692 721.00 | 1 844 492.00 | | 1 692 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 808.00 | 24 218.00 | | 15 808.00 |
DX Trade payables and related accounts | 1 500.00 | 1 649.00 | | 1 500.00 |
DY Tax and social security liabilities | 41 023.00 | 39.00 | | 41 023.00 |
EA Other liabilities | | 83 746.00 | | |
EC TOTAL (IV) | 1 751 052.00 | 1 954 144.00 | | 1 751 052.00 |
EE Grand total (I to V) | 2 085 217.00 | 2 281 235.00 | | 2 085 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 859.00 | | 8 859.00 | 8 859.00 |
FJ Net sales | 8 859.00 | | 8 859.00 | 8 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 8 902.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 121 300.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 123 637.00 | |
GG - OPERATING RESULT (I - II) | | | -114 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 118 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 837.00 | | |
HB Exceptional income from capital transactions | | 1 170 000.00 | | |
HD Total exceptional income (VII) | | 1 178 837.00 | | |
HE Exceptional expenses on management operations | | 10 462.00 | | |
HF Exceptional expenses on capital transactions | | 1 462 319.00 | | |
HH Total exceptional expenses (VIII) | | 1 472 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -293 944.00 | | |
HK Income tax | -7 522.00 | | | -7 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 323.00 | 1 832 281.00 | | 127 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 249.00 | 1 876 974.00 | | 120 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 075.00 | -44 694.00 | | 7 075.00 |
HP References: Equipment leasing | 3 823.00 | | | 3 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 808.00 | 15 808.00 | | 15 808.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 41 023.00 | 40 503.00 | | 41 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 94.00 | | |
UT Other financial assets | 25 143.00 | | 25 143.00 | 25 143.00 |
VG Loans with a maturity of up to one year at origin | 1 692 721.00 | 152 120.00 | 612 292.00 | 1 692 721.00 |
VS Prepaid expenses | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 858.00 | 4 715.00 | 25 143.00 | 29 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 052.00 | 210 024.00 | 612 292.00 | 1 751 052.00 |
