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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) | 16 347 630.00 | | 16 347 630.00 | 16 347 630.00 |
BZ Other receivables | 3 019 235.00 | | 3 019 235.00 | 3 019 235.00 |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 3 019 992.00 | | 3 019 992.00 | 3 019 992.00 |
CO Grand total (0 to V) | 19 367 622.00 | | 19 367 622.00 | 19 367 622.00 |
CU Other investments | 16 347 630.00 | | 16 347 630.00 | 16 347 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 1 337 630.00 | | | 1 337 630.00 |
DH Retained earnings | 688 868.00 | | | 688 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 608 045.00 | | | -4 608 045.00 |
DL TOTAL (I) | 2 918 453.00 | | | 2 918 453.00 |
DU Loans and Debts from Credit Institutions (3) | 10 570 542.00 | | | 10 570 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 656 090.00 | | | 5 656 090.00 |
DX Trade payables and related accounts | 136 501.00 | | | 136 501.00 |
DY Tax and social security liabilities | 86 036.00 | | | 86 036.00 |
EC TOTAL (IV) | 16 449 170.00 | | | 16 449 170.00 |
EE Grand total (I to V) | 19 367 622.00 | | | 19 367 622.00 |
EG Accrued income and payables due within one year | 16 449 170.00 | | | 16 449 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 561.00 | | | 1 561.00 |
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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 | | | 13 596.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 13 610.00 | |
FW Other purchases and external expenses | | | 219 326.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 769 159.00 | |
FZ Social Security Contributions | | | 361 187.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 354 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 341 322.00 | |
GR Interest and similar expenses | | | 156 268.00 | |
GU Total financial expenses (VI) | | | 156 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 497 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 596.00 | | | 13 596.00 |
A2 TOTAL ASSETS | 50 742.00 | | | 50 742.00 |
HA Exceptional income from management transactions | 7 281.00 | | | 7 281.00 |
HD Total exceptional income (VII) | 7 281.00 | | | 7 281.00 |
HE Exceptional expenses on management operations | 3 117 736.00 | | | 3 117 736.00 |
HH Total exceptional expenses (VIII) | 3 117 736.00 | | | 3 117 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110 455.00 | | | -3 110 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 891.00 | | | 20 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628 937.00 | | | 4 628 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 608 045.00 | | | -4 608 045.00 |
HP References: Equipment leasing | 17 021.00 | | | 17 021.00 |
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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 | 16 264 855.00 | | 82 775.00 | 16 264 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 347 630.00 | |
I4 DECREASES Grand Total | | | 16 347 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 264 855.00 | | 82 775.00 | 16 264 855.00 |
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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 | 136 501.00 | 136 501.00 | | 136 501.00 |
8C Staff and Related Accounts | 26 698.00 | 26 698.00 | | 26 698.00 |
8D Social Security and Other Social Organizations | 59 794.00 | 59 794.00 | | 59 794.00 |
UY Staff and related accounts | 23 836.00 | 23 836.00 | | 23 836.00 |
VB VAT | 123 877.00 | 123 877.00 | | 123 877.00 |
VC Group and associates | 157 273.00 | 157 273.00 | | 157 273.00 |
VH Loans with a maturity of more than one year at origin | 10 570 542.00 | 10 570 542.00 | | 10 570 542.00 |
VI Group and Associates | 5 656 090.00 | 5 656 090.00 | | 5 656 090.00 |
VM Income taxes | 2 091 700.00 | 2 091 700.00 | | 2 091 700.00 |
VQ Other Taxes, Duties, and Similar Debts | -455.00 | -455.00 | | -455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 549.00 | 622 549.00 | | 622 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 235.00 | 3 019 235.00 | | 3 019 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 449 170.00 | 16 449 170.00 | | 16 449 170.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
