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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 904.00 | 5 904.00 | | 5 904.00 |
BB Receivables related to investments | 239 574.00 | | 239 574.00 | 239 574.00 |
BJ TOTAL (I) | 1 306 674.00 | 5 904.00 | 1 300 770.00 | 1 306 674.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 33 523.00 | 9 316.00 | 24 207.00 | 33 523.00 |
CF Cash and cash equivalents | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 98 963.00 | 9 316.00 | 89 647.00 | 98 963.00 |
CO Grand total (0 to V) | 1 405 638.00 | 15 220.00 | 1 390 418.00 | 1 405 638.00 |
CU Other investments | 1 061 196.00 | | 1 061 196.00 | 1 061 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 016.00 | | | 648 016.00 |
DD Legal reserve (1) | 2 971.00 | | | 2 971.00 |
DG Other reserves | 29 696.00 | | | 29 696.00 |
DH Retained earnings | -228 463.00 | | | -228 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 135.00 | | | -103 135.00 |
DK Regulated provisions | 13 428.00 | | | 13 428.00 |
DL TOTAL (I) | 362 512.00 | | | 362 512.00 |
DU Loans and Debts from Credit Institutions (3) | 213 271.00 | | | 213 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 716.00 | | | 770 716.00 |
DX Trade payables and related accounts | 16 925.00 | | | 16 925.00 |
DY Tax and social security liabilities | 26 992.00 | | | 26 992.00 |
EC TOTAL (IV) | 1 027 905.00 | | | 1 027 905.00 |
EE Grand total (I to V) | 1 390 418.00 | | | 1 390 418.00 |
EG Accrued income and payables due within one year | 95 896.00 | | | 95 896.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 581.00 | |
FR Total operating income (I) | | | 55 582.00 | |
FW Other purchases and external expenses | | | 159 843.00 | |
FX Taxes, duties, and similar payments | | | 7 927.00 | |
FY Salaries and Wages | | | 15 060.00 | |
FZ Social Security Contributions | | | 5 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 316.00 | |
GF Total Operating Expenses (II) | | | 198 549.00 | |
GG - OPERATING RESULT (I - II) | | | -142 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 112.00 | |
GL Other interest and similar income | | | 2 543.00 | |
GP Total financial income (V) | | | 58 655.00 | |
GR Interest and similar expenses | | | 10 585.00 | |
GU Total financial expenses (VI) | | | 10 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 907.00 | | | 2 907.00 |
HD Total exceptional income (VII) | 2 907.00 | | | 2 907.00 |
HE Exceptional expenses on management operations | 8 551.00 | | | 8 551.00 |
HG Exceptional depreciation and provisions | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 11 911.00 | | | 11 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 003.00 | | | -9 003.00 |
HK Income tax | -765.00 | | | -765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 145.00 | | | 117 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 280.00 | | | 220 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 135.00 | | | -103 135.00 |
HP References: Equipment leasing | 143 616.00 | | | 143 616.00 |
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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 | 1 275 406.00 | | 18 100.00 | 1 275 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 904.00 | | | 5 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 770.00 | |
I4 DECREASES Grand Total | | | 1 306 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 502.00 | | 18 100.00 | 1 269 502.00 |
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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 | 4 900.00 | 1 004.00 | | 4 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 900.00 | 1 004.00 | | 4 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 068.00 | 3 360.00 | | 10 068.00 |
7C Grand total | 10 068.00 | 3 360.00 | | 10 068.00 |
UJ - Exceptional | | 3 360.00 | | |
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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 | 761 390.00 | 1.00 | 761 389.00 | 761 390.00 |
8B Suppliers and Related Accounts | 16 925.00 | 16 925.00 | | 16 925.00 |
8D Social Security and Other Social Organizations | 26 992.00 | 26 992.00 | | 26 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 326.00 | 9 326.00 | | 9 326.00 |
UL Receivables related to investments | 239 574.00 | | 239 574.00 | 239 574.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 213 272.00 | 42 652.00 | 170 620.00 | 213 272.00 |
VK Loans repaid during the year | 41 977.00 | | | 41 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 523.00 | 33 523.00 | | 33 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 097.00 | 93 523.00 | 239 574.00 | 333 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 906.00 | 95 896.00 | 932 009.00 | 1 027 906.00 |
