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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 | 3 340.00 | 2 554.00 | 786.00 | 3 340.00 |
BJ TOTAL (I) | 870 853.00 | 2 554.00 | 868 299.00 | 870 853.00 |
BZ Other receivables | 1 438 927.00 | | 1 438 927.00 | 1 438 927.00 |
CF Cash and cash equivalents | 269 328.00 | | 269 328.00 | 269 328.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 1 709 279.00 | | 1 709 279.00 | 1 709 279.00 |
CO Grand total (0 to V) | 2 580 131.00 | 2 554.00 | 2 577 578.00 | 2 580 131.00 |
CU Other investments | 867 513.00 | | 867 513.00 | 867 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 921 983.00 | 975 704.00 | | 921 983.00 |
DH Retained earnings | 2 556.00 | | | 2 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 283.00 | -51 164.00 | | -58 283.00 |
DL TOTAL (I) | 869 556.00 | 927 839.00 | | 869 556.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 527.00 | 668 998.00 | | 1 668 527.00 |
DX Trade payables and related accounts | 17 107.00 | 9 298.00 | | 17 107.00 |
DY Tax and social security liabilities | 5 304.00 | 3 268.00 | | 5 304.00 |
EA Other liabilities | 17 013.00 | 30 363.00 | | 17 013.00 |
EC TOTAL (IV) | 1 708 022.00 | 711 997.00 | | 1 708 022.00 |
EE Grand total (I to V) | 2 577 578.00 | 1 639 836.00 | | 2 577 578.00 |
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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 | | | 4 253.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 4 946.00 | |
FW Other purchases and external expenses | | | 74 878.00 | |
FX Taxes, duties, and similar payments | | | 12 035.00 | |
FY Salaries and Wages | | | 153.00 | |
FZ Social Security Contributions | | | 7 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 94 575.00 | |
GG - OPERATING RESULT (I - II) | | | -89 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 390.00 | | | 31 390.00 |
HD Total exceptional income (VII) | 31 390.00 | | | 31 390.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 345.00 | | | 31 345.00 |
HK Income tax | | -2 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 337.00 | 4 790.00 | | 36 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 620.00 | 55 954.00 | | 94 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 283.00 | -51 164.00 | | -58 283.00 |
HP References: Equipment leasing | 6 872.00 | 19 919.00 | | 6 872.00 |
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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 | 2 692.00 | 167.00 | 305.00 | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692.00 | 167.00 | 305.00 | 2 692.00 |
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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 | 1 668 527.00 | 1 668 527.00 | | 1 668 527.00 |
8B Suppliers and Related Accounts | 17 107.00 | 17 107.00 | | 17 107.00 |
8D Social Security and Other Social Organizations | 5 304.00 | 5 304.00 | | 5 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 013.00 | 17 013.00 | | 17 013.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 1 439 950.00 | 1 439 950.00 | | 1 439 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 950.00 | 1 439 950.00 | | 1 439 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 022.00 | 1 708 022.00 | | 1 708 022.00 |
