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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 961 810.00 | 461 000.00 | 500 810.00 | 961 810.00 |
BX Customers and related accounts | 12 599.00 | | 12 599.00 | 12 599.00 |
BZ Other receivables | 173 130.00 | | 173 130.00 | 173 130.00 |
CF Cash and cash equivalents | 38 401.00 | | 38 401.00 | 38 401.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 225 433.00 | | 225 433.00 | 225 433.00 |
CO Grand total (0 to V) | 1 187 243.00 | 461 000.00 | 726 243.00 | 1 187 243.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 960 010.00 | 461 000.00 | 499 010.00 | 960 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DD Legal reserve (1) | 12 425.00 | 12 408.00 | | 12 425.00 |
DG Other reserves | 236 057.00 | 235 742.00 | | 236 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 529.00 | 332.00 | | -475 529.00 |
DL TOTAL (I) | 388 953.00 | 864 482.00 | | 388 953.00 |
DU Loans and Debts from Credit Institutions (3) | 312 776.00 | | | 312 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 645.00 | 14 250.00 | | 14 645.00 |
DX Trade payables and related accounts | 3 721.00 | 2 538.00 | | 3 721.00 |
DY Tax and social security liabilities | 6 031.00 | 2 337.00 | | 6 031.00 |
EA Other liabilities | 117.00 | 534.00 | | 117.00 |
EC TOTAL (IV) | 337 290.00 | 19 659.00 | | 337 290.00 |
EE Grand total (I to V) | 726 243.00 | 884 141.00 | | 726 243.00 |
EG Accrued income and payables due within one year | 68 593.00 | 19 659.00 | | 68 593.00 |
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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 | 38 322.00 | | 38 322.00 | 38 322.00 |
FJ Net sales | 38 322.00 | | 38 322.00 | 38 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 40 901.00 | |
FW Other purchases and external expenses | | | 71 763.00 | |
FX Taxes, duties, and similar payments | | | 12 295.00 | |
FY Salaries and Wages | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 86 558.00 | |
GG - OPERATING RESULT (I - II) | | | -45 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 483.00 | |
GP Total financial income (V) | | | 32 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 461 000.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 462 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 2 518.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -135.00 | | -35.00 |
HK Income tax | | 82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 384.00 | 26 146.00 | | 73 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 912.00 | 25 814.00 | | 548 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 529.00 | 332.00 | | -475 529.00 |
HP References: Equipment leasing | 19 506.00 | 17 444.00 | | 19 506.00 |
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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 | 630 000.00 | | 331 810.00 | 630 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 810.00 | |
I4 DECREASES Grand Total | | | 961 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 000.00 | | 331 810.00 | 630 000.00 |
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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 | 395.00 | 395.00 | | 395.00 |
8B Suppliers and Related Accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 12 599.00 | 12 599.00 | | 12 599.00 |
VB VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VG Loans with a maturity of up to one year at origin | 312 776.00 | 44 079.00 | 182 011.00 | 312 776.00 |
VI Group and Associates | 14 250.00 | 14 250.00 | | 14 250.00 |
VJ Loans taken out during the year | 342 000.00 | | | 342 000.00 |
VK Loans repaid during the year | 29 281.00 | | | 29 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 262.00 | 168 262.00 | | 168 262.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 833.00 | 188 833.00 | | 188 833.00 |
VW VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 290.00 | 68 593.00 | 182 011.00 | 337 290.00 |
