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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 817 500.00 | | 2 817 500.00 | 2 817 500.00 |
BZ Other receivables | 537 516.00 | | 537 516.00 | 537 516.00 |
CF Cash and cash equivalents | 1 672 979.00 | | 1 672 979.00 | 1 672 979.00 |
CJ TOTAL (II) | 2 210 495.00 | | 2 210 495.00 | 2 210 495.00 |
CO Grand total (0 to V) | 5 027 995.00 | | 5 027 995.00 | 5 027 995.00 |
CU Other investments | 2 817 500.00 | | 2 817 500.00 | 2 817 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 390.00 | 2 320 390.00 | | 2 320 390.00 |
DD Legal reserve (1) | 76 646.00 | 76 646.00 | | 76 646.00 |
DH Retained earnings | 715 593.00 | 1 456 277.00 | | 715 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 645.00 | -369 184.00 | | -49 645.00 |
DL TOTAL (I) | 3 062 984.00 | 3 484 129.00 | | 3 062 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 793.00 | 2 066 440.00 | | 1 902 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 377.00 | 356.00 | | 58 377.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | | 3 277.00 | | |
EA Other liabilities | 1 920.00 | 1 920.00 | | 1 920.00 |
EC TOTAL (IV) | 1 965 011.00 | 2 071 993.00 | | 1 965 011.00 |
EE Grand total (I to V) | 5 027 995.00 | 5 556 122.00 | | 5 027 995.00 |
EG Accrued income and payables due within one year | 227 591.00 | 113 988.00 | | 227 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 783.00 | |
FW Other purchases and external expenses | | | 43 188.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 43 188.00 | |
GG - OPERATING RESULT (I - II) | | | -41 406.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 303.00 | |
GU Total financial expenses (VI) | | | 23 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -15 064.00 | | | -15 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783.00 | 3 947.00 | | 1 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 427.00 | 373 131.00 | | 51 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 645.00 | -369 184.00 | | -49 645.00 |
HP References: Equipment leasing | 13 640.00 | 77 346.00 | | 13 640.00 |
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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 | 2 817 500.00 | | | 2 817 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817 500.00 | |
I4 DECREASES Grand Total | | | 2 817 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 500.00 | | | 2 817 500.00 |
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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 | 58 377.00 | 58 377.00 | | 58 377.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 1 902 793.00 | 165 373.00 | 679 126.00 | 1 902 793.00 |
VJ Loans taken out during the year | 163 647.00 | | | 163 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 516.00 | 537 516.00 | | 537 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 516.00 | 537 516.00 | | 537 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 011.00 | 227 591.00 | 679 126.00 | 1 965 011.00 |
