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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 261.00 | 1 198.00 | 6 063.00 | 7 261.00 |
AT Other tangible assets | 7 968.00 | 1 945.00 | 6 023.00 | 7 968.00 |
BH Other financial assets | 7 152.00 | | 7 152.00 | 7 152.00 |
BJ TOTAL (I) | 22 881.00 | 3 143.00 | 19 738.00 | 22 881.00 |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 292 627.00 | 11 980.00 | 280 647.00 | 292 627.00 |
CD Marketable securities | 41 392.00 | 2 728.00 | 38 663.00 | 41 392.00 |
CF Cash and cash equivalents | 124 583.00 | | 124 583.00 | 124 583.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 459 039.00 | 14 708.00 | 444 330.00 | 459 039.00 |
CO Grand total (0 to V) | 481 920.00 | 17 851.00 | 464 068.00 | 481 920.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 376 670.00 | 447 416.00 | | 376 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 710.00 | -22 745.00 | | -44 710.00 |
DL TOTAL (I) | 441 960.00 | 534 670.00 | | 441 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 565.00 | 67.00 | | 3 565.00 |
DX Trade payables and related accounts | 17 927.00 | 3 779.00 | | 17 927.00 |
DY Tax and social security liabilities | 616.00 | 620.00 | | 616.00 |
EC TOTAL (IV) | 22 108.00 | 4 466.00 | | 22 108.00 |
EE Grand total (I to V) | 464 068.00 | 539 136.00 | | 464 068.00 |
EG Accrued income and payables due within one year | 22 108.00 | 4 466.00 | | 22 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 282.00 | | 2 282.00 | 2 282.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 282.00 | | 2 282.00 | 2 282.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 283.00 | |
FS Purchases of goods (including customs duties) | | | 2 169.00 | |
FW Other purchases and external expenses | | | 25 910.00 | |
FX Taxes, duties, and similar payments | | | 14 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 44 583.00 | |
GG - OPERATING RESULT (I - II) | | | -42 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 515.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 90 000.00 | |
GO Net income from sales of marketable securities | | | 10 026.00 | |
GP Total financial income (V) | | | 110 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HC Reversals of provisions and transfers of expenses | 5 076.00 | | | 5 076.00 |
HD Total exceptional income (VII) | 265 076.00 | | | 265 076.00 |
HE Exceptional expenses on management operations | 8 179.00 | 90.00 | | 8 179.00 |
HF Exceptional expenses on capital transactions | 367 119.00 | | | 367 119.00 |
HG Exceptional depreciation and provisions | | 9 477.00 | | |
HH Total exceptional expenses (VIII) | 375 298.00 | 9 567.00 | | 375 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 222.00 | -9 567.00 | | -110 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 900.00 | 59 785.00 | | 377 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 610.00 | 62 530.00 | | 422 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 710.00 | -22 745.00 | | -44 710.00 |
HP References: Equipment leasing | 7 907.00 | 18 217.00 | | 7 907.00 |
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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 | 383 349.00 | | 11 377.00 | 383 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 219.00 | 7 652.00 | |
I4 DECREASES Grand Total | | 371 845.00 | 22 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 626.00 | 15 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 478.00 | | 11 377.00 | 8 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 871.00 | | | 374 871.00 |
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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 | 5 649.00 | 2 120.00 | 4 626.00 | 5 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 649.00 | 2 120.00 | 4 626.00 | 5 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 056.00 | 2 728.00 | 5 076.00 | 17 056.00 |
7B Total provisions for depreciation | 107 056.00 | 2 728.00 | 95 076.00 | 107 056.00 |
7C Grand total | 107 056.00 | 2 728.00 | 95 076.00 | 107 056.00 |
UG - Financial | | 2 728.00 | 90 000.00 | |
UJ - Exceptional | | | 5 076.00 | |
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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 | 17 927.00 | 17 927.00 | | 17 927.00 |
UT Other financial assets | 7 152.00 | | | 7 152.00 |
UX Other trade receivables | 413.00 | | | 413.00 |
VB VAT | 3 113.00 | | | 3 113.00 |
VC Group and associates | 47 816.00 | | | 47 816.00 |
VI Group and Associates | 3 565.00 | 3 565.00 | | 3 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 698.00 | | | 241 698.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 216.00 | 293 064.00 | 7 152.00 | 300 216.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 108.00 | 22 108.00 | | 22 108.00 |
