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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 | 89 152.00 | 5 947.00 | 83 205.00 | 89 152.00 |
BB Receivables related to investments | 955 920.00 | | 955 920.00 | 955 920.00 |
BJ TOTAL (I) | 1 257 852.00 | 5 947.00 | 1 251 905.00 | 1 257 852.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 330 079.00 | | 330 079.00 | 330 079.00 |
CF Cash and cash equivalents | 109 316.00 | | 109 316.00 | 109 316.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 655 913.00 | | 655 913.00 | 655 913.00 |
CO Grand total (0 to V) | 1 913 765.00 | 5 947.00 | 1 907 818.00 | 1 913 765.00 |
CU Other investments | 212 780.00 | | 212 780.00 | 212 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 172 500.00 | | 350 000.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 17 190.00 | 194 690.00 | | 17 190.00 |
DH Retained earnings | 319 631.00 | -8 441.00 | | 319 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 479.00 | 328 072.00 | | -54 479.00 |
DL TOTAL (I) | 649 592.00 | 704 071.00 | | 649 592.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 180.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 473.00 | 1 450 904.00 | | 1 170 473.00 |
DX Trade payables and related accounts | 14 662.00 | 15 803.00 | | 14 662.00 |
DY Tax and social security liabilities | 72 740.00 | 45 771.00 | | 72 740.00 |
EC TOTAL (IV) | 1 258 226.00 | 1 512 658.00 | | 1 258 226.00 |
EE Grand total (I to V) | 1 907 818.00 | 2 216 729.00 | | 1 907 818.00 |
EG Accrued income and payables due within one year | 1 258 226.00 | 1 512 658.00 | | 1 258 226.00 |
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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 | 420 850.00 | | 420 850.00 | 420 850.00 |
FJ Net sales | 420 850.00 | | 420 850.00 | 420 850.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 850.00 | |
FW Other purchases and external expenses | | | 353 778.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 82 836.00 | |
FZ Social Security Contributions | | | 39 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 480 394.00 | |
GG - OPERATING RESULT (I - II) | | | -59 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 945.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 21 454.00 | |
GR Interest and similar expenses | | | 12 590.00 | |
GU Total financial expenses (VI) | | | 12 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917.00 | 12 100.00 | | 917.00 |
HD Total exceptional income (VII) | 917.00 | 12 100.00 | | 917.00 |
HF Exceptional expenses on capital transactions | 1 028.00 | 602.00 | | 1 028.00 |
HG Exceptional depreciation and provisions | 500.00 | 17 190.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 17 792.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -5 692.00 | | -611.00 |
HK Income tax | 3 188.00 | -11 866.00 | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 221.00 | 563 383.00 | | 443 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 700.00 | 235 311.00 | | 497 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 479.00 | 328 072.00 | | -54 479.00 |
HP References: Equipment leasing | 3 947.00 | | | 3 947.00 |
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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 | 1 494 328.00 | | 953 872.00 | 1 494 328.00 |
I3 DECREASES Total Financial Fixed Assets | 1 189 848.00 | 500.00 | 1 168 700.00 | 1 189 848.00 |
I4 DECREASES Grand Total | 1 189 848.00 | 500.00 | 1 257 852.00 | 1 189 848.00 |
IY DECREASES Total Tangible Fixed Assets | | | 89 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 932.00 | | 73 221.00 | 15 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 396.00 | | 880 651.00 | 1 478 396.00 |
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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 | 3 166.00 | 2 781.00 | | 3 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 166.00 | 2 781.00 | | 3 166.00 |
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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 | 608 148.00 | 608 148.00 | | 608 148.00 |
8B Suppliers and Related Accounts | 14 662.00 | 14 662.00 | | 14 662.00 |
8C Staff and Related Accounts | 21 737.00 | 21 737.00 | | 21 737.00 |
8D Social Security and Other Social Organizations | 11 747.00 | 11 747.00 | | 11 747.00 |
8E Income Taxes | 1 790.00 | 1 790.00 | | 1 790.00 |
UL Receivables related to investments | 955 920.00 | 955 920.00 | | 955 920.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
VB VAT | 12 550.00 | | | 12 550.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 562 325.00 | 562 325.00 | | 562 325.00 |
VJ Loans taken out during the year | 172.00 | | | 172.00 |
VK Loans repaid during the year | 246 889.00 | | | 246 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 528.00 | | | 317 528.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 517.00 | 1 502 517.00 | | 1 502 517.00 |
VW VAT | 37 170.00 | 37 170.00 | | 37 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 226.00 | 1 258 226.00 | | 1 258 226.00 |
