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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 | 1 423.00 | 1 030.00 | 392.00 | 1 423.00 |
BD Other fixed assets | 349 550.00 | | 349 550.00 | 349 550.00 |
BJ TOTAL (I) | 725 478.00 | 1 030.00 | 724 447.00 | 725 478.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 103 777.00 | | 103 777.00 | 103 777.00 |
CD Marketable securities | 30 021.00 | | 30 021.00 | 30 021.00 |
CF Cash and cash equivalents | 267 662.00 | | 267 662.00 | 267 662.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 419 826.00 | | 419 826.00 | 419 826.00 |
CO Grand total (0 to V) | 1 145 304.00 | 1 030.00 | 1 144 274.00 | 1 145 304.00 |
CU Other investments | 374 505.00 | | 374 505.00 | 374 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 746 579.00 | | | 746 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 058.00 | | | -51 058.00 |
DL TOTAL (I) | 822 020.00 | | | 822 020.00 |
DU Loans and Debts from Credit Institutions (3) | 241 219.00 | | | 241 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 039.00 | | | 64 039.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 13 634.00 | | | 13 634.00 |
EC TOTAL (IV) | 322 253.00 | | | 322 253.00 |
EE Grand total (I to V) | 1 144 274.00 | | | 1 144 274.00 |
EG Accrued income and payables due within one year | 98 398.00 | | | 98 398.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 288.00 | |
FW Other purchases and external expenses | | | 27 170.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 47 914.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 76 902.00 | |
GG - OPERATING RESULT (I - II) | | | -61 614.00 | |
GK Income from other securities and fixed asset receivables | | | 12 248.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 13 386.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 674.00 | | | 28 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 732.00 | | | 79 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 058.00 | | | -51 058.00 |
HP References: Equipment leasing | 20 555.00 | | | 20 555.00 |
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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 | 717 478.00 | | 8 000.00 | 717 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 055.00 | |
I4 DECREASES Grand Total | | | 725 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423.00 | | | 1 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 055.00 | | 8 000.00 | 716 055.00 |
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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 | 556.00 | 474.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556.00 | 474.00 | | 556.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 13 635.00 | 13 635.00 | | 13 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 410.00 | 34 410.00 | | 34 410.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 241 219.00 | 17 364.00 | 70 948.00 | 241 219.00 |
VI Group and Associates | 29 629.00 | 29 629.00 | | 29 629.00 |
VK Loans repaid during the year | 17 069.00 | | | 17 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 777.00 | 103 777.00 | | 103 777.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 142.00 | 122 142.00 | | 122 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 253.00 | 98 398.00 | 70 948.00 | 322 253.00 |
