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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 | 33 329.00 | 5 704.00 | 27 624.00 | 33 329.00 |
AV Fixed assets in progress | 42 386.00 | | 42 386.00 | 42 386.00 |
BB Receivables related to investments | 158 047.00 | | 158 047.00 | 158 047.00 |
BJ TOTAL (I) | 885 044.00 | 5 704.00 | 879 339.00 | 885 044.00 |
BX Customers and related accounts | 29 648.00 | | 29 648.00 | 29 648.00 |
BZ Other receivables | 5 731.00 | | 5 731.00 | 5 731.00 |
CF Cash and cash equivalents | 8 282.00 | | 8 282.00 | 8 282.00 |
CJ TOTAL (II) | 43 662.00 | | 43 662.00 | 43 662.00 |
CO Grand total (0 to V) | 928 706.00 | 5 704.00 | 923 002.00 | 928 706.00 |
CU Other investments | 651 280.00 | | 651 280.00 | 651 280.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 106.00 | | | -26 106.00 |
DL TOTAL (I) | -25 106.00 | | | -25 106.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 218.00 | | | 270 218.00 |
DX Trade payables and related accounts | 30 929.00 | | | 30 929.00 |
DY Tax and social security liabilities | 36 983.00 | | | 36 983.00 |
EA Other liabilities | 9 977.00 | | | 9 977.00 |
EC TOTAL (IV) | 948 108.00 | | | 948 108.00 |
EE Grand total (I to V) | 923 002.00 | | | 923 002.00 |
EG Accrued income and payables due within one year | 423 610.00 | | | 423 610.00 |
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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
FJ Net sales | 137 500.00 | | 137 500.00 | 137 500.00 |
FR Total operating income (I) | | | 137 500.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 54 939.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 98 078.00 | |
FZ Social Security Contributions | | | 45 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 704.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 203 949.00 | |
GG - OPERATING RESULT (I - II) | | | -66 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 900.00 | |
GP Total financial income (V) | | | 49 900.00 | |
GR Interest and similar expenses | | | 9 557.00 | |
GU Total financial expenses (VI) | | | 9 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 400.00 | | | 187 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 506.00 | | | 213 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 106.00 | | | -26 106.00 |
HP References: Equipment leasing | 3 225.00 | | | 3 225.00 |
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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 | | | 885 044.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 809 328.00 | |
I4 DECREASES Grand Total | | | 885 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 809 328.00 | |
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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 | | 5 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 705.00 | | |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 30 929.00 | 30 929.00 | | 30 929.00 |
8D Social Security and Other Social Organizations | 36 983.00 | 36 983.00 | | 36 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 977.00 | 9 977.00 | | 9 977.00 |
UL Receivables related to investments | 158 048.00 | | 158 048.00 | 158 048.00 |
UX Other trade receivables | 29 648.00 | 29 648.00 | | 29 648.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 75 501.00 | 343 658.00 | 600 000.00 |
VI Group and Associates | 263 719.00 | 263 719.00 | | 263 719.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 427.00 | 35 379.00 | 158 048.00 | 193 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 109.00 | 423 610.00 | 343 658.00 | 948 109.00 |
