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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 613.00 | 613.00 | | 613.00 |
AT Other tangible assets | 6 315.00 | 3 449.00 | 2 866.00 | 6 315.00 |
BB Receivables related to investments | 323 445.00 | | 323 445.00 | 323 445.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 331 972.00 | 4 061.00 | 327 911.00 | 331 972.00 |
BV Advances and down payments on orders | 4 928.00 | | 4 928.00 | 4 928.00 |
BZ Other receivables | 11 951.00 | | 11 951.00 | 11 951.00 |
CD Marketable securities | 54 158.00 | | 54 158.00 | 54 158.00 |
CF Cash and cash equivalents | 11 273.00 | | 11 273.00 | 11 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 309.00 | | 82 309.00 | 82 309.00 |
CO Grand total (0 to V) | 414 281.00 | 4 061.00 | 410 220.00 | 414 281.00 |
CP Shares due in less than one year | 324 945.00 | | | 324 945.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DH Retained earnings | 72 895.00 | 44 125.00 | | 72 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 935.00 | 28 771.00 | | -20 935.00 |
DL TOTAL (I) | 54 051.00 | 74 986.00 | | 54 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 982.00 | 608.00 | | 222 982.00 |
DX Trade payables and related accounts | 12 521.00 | 8 914.00 | | 12 521.00 |
DY Tax and social security liabilities | 120 666.00 | 463 087.00 | | 120 666.00 |
EC TOTAL (IV) | 356 169.00 | 472 609.00 | | 356 169.00 |
EE Grand total (I to V) | 410 220.00 | 547 595.00 | | 410 220.00 |
EG Accrued income and payables due within one year | 356 169.00 | 472 609.00 | | 356 169.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 457.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | -2 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 799.00 | |
GG - OPERATING RESULT (I - II) | | | -23 799.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GP Total financial income (V) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 5 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 865.00 | 237 073.00 | | 2 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 799.00 | 208 302.00 | | 23 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 935.00 | 28 771.00 | | -20 935.00 |
HP References: Equipment leasing | 2 357.00 | 7 139.00 | | 2 357.00 |
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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 | 5 232.00 | | 326 741.00 | 5 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 045.00 | |
I4 DECREASES Grand Total | | | 331 972.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 019.00 | | 3 296.00 | 3 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 323 445.00 | 1 600.00 |
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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 | 2 742.00 | 1 320.00 | | 2 742.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 149.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278.00 | 1 170.00 | | 2 278.00 |
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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 | 12 521.00 | 12 521.00 | | 12 521.00 |
8D Social Security and Other Social Organizations | 88 160.00 | 88 160.00 | | 88 160.00 |
UL Receivables related to investments | 323 445.00 | 323 445.00 | | 323 445.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 5 566.00 | | | 5 566.00 |
VI Group and Associates | 245 932.00 | 245 932.00 | | 245 932.00 |
VM Income taxes | 4 029.00 | | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 896.00 | 336 896.00 | | 336 896.00 |
VW VAT | 8 144.00 | 8 144.00 | | 8 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 169.00 | 356 169.00 | | 356 169.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 871.00 | 1 089.00 | | 1 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 231.00 | | |
ST Other accounts | 10 998.00 | 47 711.00 | | 10 998.00 |
XQ Rental, rental and co-ownership charges | 8 640.00 | 8 004.00 | | 8 640.00 |
YQ Equipment leasing commitment | | 1 778.00 | | |
YT Subcontracting | 1 254.00 | 4 254.00 | | 1 254.00 |
YV Retrocessions of fees, commissions and brokerage | 2 565.00 | 11 440.00 | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 871.00 | 1 089.00 | | 1 871.00 |
YZ Total deductible VAT on goods and services | 4 094.00 | 5 621.00 | | 4 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 457.00 | 71 640.00 | | 23 457.00 |
