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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 | 671.00 | 671.00 | | 671.00 |
BJ TOTAL (I) | 162 671.00 | 671.00 | 162 000.00 | 162 671.00 |
BX Customers and related accounts | 4 443.00 | | 4 443.00 | 4 443.00 |
BZ Other receivables | 132 133.00 | | 132 133.00 | 132 133.00 |
CD Marketable securities | 1 132.00 | | 1 132.00 | 1 132.00 |
CF Cash and cash equivalents | 18 608.00 | | 18 608.00 | 18 608.00 |
CH Prepaid expenses | 27 127.00 | | 27 127.00 | 27 127.00 |
CJ TOTAL (II) | 183 442.00 | | 183 442.00 | 183 442.00 |
CO Grand total (0 to V) | 346 113.00 | 671.00 | 345 442.00 | 346 113.00 |
CU Other investments | 162 000.00 | | 162 000.00 | 162 000.00 |
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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 |
DG Other reserves | -80 913.00 | -68 564.00 | | -80 913.00 |
DH Retained earnings | | -12 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 353.00 | -48 495.00 | | -20 353.00 |
DL TOTAL (I) | -100 266.00 | -128 408.00 | | -100 266.00 |
DU Loans and Debts from Credit Institutions (3) | 79 340.00 | 88 022.00 | | 79 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 100.00 | 316 520.00 | | 322 100.00 |
DX Trade payables and related accounts | 4 716.00 | 1 536.00 | | 4 716.00 |
DY Tax and social security liabilities | 740.00 | | | 740.00 |
EA Other liabilities | 38 812.00 | 37 711.00 | | 38 812.00 |
EC TOTAL (IV) | 445 708.00 | 443 790.00 | | 445 708.00 |
EE Grand total (I to V) | 345 442.00 | 315 382.00 | | 345 442.00 |
EG Accrued income and payables due within one year | 381 436.00 | 443 790.00 | | 381 436.00 |
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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 | 26 121.00 | | 26 121.00 | 26 121.00 |
FJ Net sales | 26 121.00 | | 26 121.00 | 26 121.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 123.00 | |
FW Other purchases and external expenses | | | 55 249.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 580.00 | |
GG - OPERATING RESULT (I - II) | | | -29 457.00 | |
GH Attributed profit or transferred loss (III) | | | 3 897.00 | |
GL Other interest and similar income | | | 6 399.00 | |
GP Total financial income (V) | | | 6 399.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 419.00 | 2 166.00 | | 36 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 772.00 | 50 661.00 | | 56 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 353.00 | -48 495.00 | | -20 353.00 |
HP References: Equipment leasing | 48 918.00 | 50 027.00 | | 48 918.00 |
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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 | 162 671.00 | | | 162 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 000.00 | |
I4 DECREASES Grand Total | | | 162 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671.00 | | | 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 000.00 | | | 162 000.00 |
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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 | 671.00 | | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | | | 671.00 |
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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 | 4 716.00 | 4 716.00 | | 4 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 812.00 | 38 812.00 | | 38 812.00 |
UX Other trade receivables | 4 443.00 | 4 443.00 | | 4 443.00 |
VB VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VH Loans with a maturity of more than one year at origin | 79 340.00 | 15 068.00 | 61 651.00 | 79 340.00 |
VI Group and Associates | 322 100.00 | 322 100.00 | | 322 100.00 |
VK Loans repaid during the year | 14 898.00 | | | 14 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 180.00 | 129 180.00 | | 129 180.00 |
VS Prepaid expenses | 27 127.00 | 27 127.00 | | 27 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 703.00 | 163 703.00 | | 163 703.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 708.00 | 381 436.00 | 61 651.00 | 445 708.00 |
