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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 | 63 301.00 | 5 371.00 | 57 930.00 | 63 301.00 |
AT Other tangible assets | 1 049.00 | 727.00 | 322.00 | 1 049.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 617 392.00 | 6 098.00 | 2 611 293.00 | 2 617 392.00 |
BX Customers and related accounts | 33 891.00 | | 33 891.00 | 33 891.00 |
BZ Other receivables | 455 378.00 | | 455 378.00 | 455 378.00 |
CF Cash and cash equivalents | 34 449.00 | | 34 449.00 | 34 449.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 531 238.00 | | 531 238.00 | 531 238.00 |
CO Grand total (0 to V) | 3 177 951.00 | 6 098.00 | 3 171 853.00 | 3 177 951.00 |
CU Other investments | 2 553 019.00 | | 2 553 019.00 | 2 553 019.00 |
CW Deferred expenses or loan issuance costs | 29 322.00 | | 29 322.00 | 29 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 000.00 | | | 2 560 000.00 |
DB Share, merger, contribution premiums, etc. | 58 701.00 | | | 58 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 926.00 | | | -106 926.00 |
DL TOTAL (I) | 2 511 775.00 | | | 2 511 775.00 |
DU Loans and Debts from Credit Institutions (3) | 420 873.00 | | | 420 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 250.00 | | | 23 250.00 |
DX Trade payables and related accounts | 69 037.00 | | | 69 037.00 |
DY Tax and social security liabilities | 96 918.00 | | | 96 918.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 660 078.00 | | | 660 078.00 |
EE Grand total (I to V) | 3 171 853.00 | | | 3 171 853.00 |
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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 | 16 983.00 | | 16 983.00 | 16 983.00 |
FJ Net sales | 16 983.00 | | 16 983.00 | 16 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 735.00 | |
FR Total operating income (I) | | | 47 718.00 | |
FW Other purchases and external expenses | | | 59 220.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 949.00 | |
GF Total Operating Expenses (II) | | | 67 518.00 | |
GG - OPERATING RESULT (I - II) | | | -19 800.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 87 948.00 | |
GU Total financial expenses (VI) | | | 87 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 540.00 | | | 48 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 466.00 | | | 155 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 926.00 | | | -106 926.00 |
HP References: Equipment leasing | 6 203.00 | | | 6 203.00 |
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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 | | 6 098.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 727.00 | | |
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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 | 23 250.00 | 23 250.00 | | 23 250.00 |
8B Suppliers and Related Accounts | 69 037.00 | 69 037.00 | | 69 037.00 |
8D Social Security and Other Social Organizations | 96 918.00 | 96 918.00 | | 96 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 420 873.00 | 88 094.00 | 332 779.00 | 420 873.00 |
VS Prepaid expenses | 496 789.00 | 496 789.00 | | 496 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 789.00 | 496 789.00 | | 496 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 078.00 | 327 299.00 | 332 779.00 | 660 078.00 |
