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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 527 812.00 | | 527 812.00 | 527 812.00 |
BJ TOTAL (I) | 591 920.00 | | 591 920.00 | 591 920.00 |
BZ Other receivables | 9 880.00 | | 9 880.00 | 9 880.00 |
CF Cash and cash equivalents | 3 331.00 | | 3 331.00 | 3 331.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 14 567.00 | | 14 567.00 | 14 567.00 |
CO Grand total (0 to V) | 606 486.00 | | 606 486.00 | 606 486.00 |
CU Other investments | 64 108.00 | | 64 108.00 | 64 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 304 879.00 | 304 879.00 | | 304 879.00 |
DH Retained earnings | -31 728.00 | | | -31 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 582.00 | -31 728.00 | | -31 582.00 |
DL TOTAL (I) | 242 769.00 | 274 352.00 | | 242 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 347.00 | 407 347.00 | | 353 347.00 |
DX Trade payables and related accounts | 2 569.00 | 2 323.00 | | 2 569.00 |
DY Tax and social security liabilities | 7 801.00 | 1 409.00 | | 7 801.00 |
EC TOTAL (IV) | 363 717.00 | 411 080.00 | | 363 717.00 |
EE Grand total (I to V) | 606 486.00 | 685 431.00 | | 606 486.00 |
EI Including equity loans | 353 347.00 | | | 353 347.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 28 192.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 074.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 35 507.00 | |
GG - OPERATING RESULT (I - II) | | | -31 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HK Income tax | | -2 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 545.00 | 109.00 | | 4 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 127.00 | 31 837.00 | | 36 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 582.00 | -31 728.00 | | -31 582.00 |
HP References: Equipment leasing | 16 740.00 | 14 776.00 | | 16 740.00 |
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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 | 247 561.00 | | 344 468.00 | 247 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 109.00 | 591 920.00 | |
I4 DECREASES Grand Total | | 109.00 | 591 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 561.00 | | 344 468.00 | 247 561.00 |
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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
8D Social Security and Other Social Organizations | 7 801.00 | 7 801.00 | | 7 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 347.00 | 353 347.00 | | 353 347.00 |
UL Receivables related to investments | 527 812.00 | | 527 812.00 | 527 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 880.00 | 9 880.00 | | 9 880.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 048.00 | 11 236.00 | 527 812.00 | 539 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 717.00 | 363 717.00 | | 363 717.00 |
