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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 | 23 099.00 | 18 989.00 | 4 110.00 | 23 099.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 26 333.00 | 18 989.00 | 7 344.00 | 26 333.00 |
BZ Other receivables | 60 448.00 | | 60 448.00 | 60 448.00 |
CD Marketable securities | 223 219.00 | 72 413.00 | 150 806.00 | 223 219.00 |
CF Cash and cash equivalents | 99 010.00 | | 99 010.00 | 99 010.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 386 026.00 | 72 413.00 | 313 614.00 | 386 026.00 |
CO Grand total (0 to V) | 412 360.00 | 91 402.00 | 320 958.00 | 412 360.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 277 071.00 | 238 071.00 | | 277 071.00 |
DH Retained earnings | 4 327.00 | 16 551.00 | | 4 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 373.00 | 26 776.00 | | -5 373.00 |
DL TOTAL (I) | 287 026.00 | 292 399.00 | | 287 026.00 |
DU Loans and Debts from Credit Institutions (3) | 21 606.00 | | | 21 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264.00 | 1 116.00 | | 2 264.00 |
DX Trade payables and related accounts | 8 114.00 | 4 389.00 | | 8 114.00 |
DY Tax and social security liabilities | 1 948.00 | 1 948.00 | | 1 948.00 |
EA Other liabilities | | 20 460.00 | | |
EC TOTAL (IV) | 33 932.00 | 27 913.00 | | 33 932.00 |
EE Grand total (I to V) | 320 958.00 | 320 312.00 | | 320 958.00 |
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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 | 65 436.00 | | 65 436.00 | 65 436.00 |
FJ Net sales | 65 435.00 | | 65 436.00 | 65 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 436.00 | |
FW Other purchases and external expenses | | | 62 854.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 266.00 | |
GG - OPERATING RESULT (I - II) | | | 170.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 006.00 | |
GO Net income from sales of marketable securities | | | 8 045.00 | |
GP Total financial income (V) | | | 17 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 330.00 | |
GR Interest and similar expenses | | | 172.00 | |
GT Net expenses on sales of marketable securities | | | 5 683.00 | |
GU Total financial expenses (VI) | | | 22 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 900.00 | | |
HD Total exceptional income (VII) | | 9 900.00 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 4 032.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 4 077.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 5 823.00 | | -135.00 |
HK Income tax | 399.00 | 2 920.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 612.00 | 111 143.00 | | 82 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 985.00 | 84 367.00 | | 87 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 373.00 | 26 776.00 | | -5 373.00 |
HP References: Equipment leasing | 12 182.00 | 6 898.00 | | 12 182.00 |
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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 | 26 333.00 | | | 26 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 234.00 | |
I4 DECREASES Grand Total | | | 26 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 099.00 | | | 23 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234.00 | | | 3 234.00 |
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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 | 17 430.00 | 1 560.00 | | 17 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 430.00 | 1 560.00 | | 17 430.00 |
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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 | 65 089.00 | 16 330.00 | 72 413.00 | 65 089.00 |
7B Total provisions for depreciation | 65 089.00 | 16 330.00 | 72 413.00 | 65 089.00 |
7C Grand total | 65 089.00 | 16 330.00 | 72 413.00 | 65 089.00 |
UG - Financial | | 16 330.00 | 9 006.00 | |
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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 | 8 114.00 | 8 114.00 | | 8 114.00 |
UT Other financial assets | 534.00 | | | 534.00 |
VB VAT | 1 461.00 | | | 1 461.00 |
VC Group and associates | 42 438.00 | | | 42 438.00 |
VH Loans with a maturity of more than one year at origin | 21 606.00 | 8 248.00 | 13 358.00 | 21 606.00 |
VI Group and Associates | 2 264.00 | 2 264.00 | | 2 264.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 1 009.00 | | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 540.00 | | | 15 540.00 |
VS Prepaid expenses | 3 350.00 | | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 332.00 | 63 798.00 | 534.00 | 64 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 932.00 | 20 574.00 | 13 358.00 | 33 932.00 |
