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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 | 2 293.00 | 1 545.00 | 747.00 | 2 293.00 |
BB Receivables related to investments | 53 370.00 | 52 970.00 | 400.00 | 53 370.00 |
BJ TOTAL (I) | 55 763.00 | 54 615.00 | 1 147.00 | 55 763.00 |
BX Customers and related accounts | 72 420.00 | 72 420.00 | | 72 420.00 |
BZ Other receivables | 12 315.00 | | 12 315.00 | 12 315.00 |
CD Marketable securities | 154 000.00 | | 154 000.00 | 154 000.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 238 955.00 | 72 420.00 | 166 535.00 | 238 955.00 |
CO Grand total (0 to V) | 294 718.00 | 127 035.00 | 167 682.00 | 294 718.00 |
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 | 233 800.00 | 233 800.00 | | 233 800.00 |
DD Legal reserve (1) | 2 273.00 | 2 273.00 | | 2 273.00 |
DH Retained earnings | -69 307.00 | 26 234.00 | | -69 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 804.00 | -95 541.00 | | -17 804.00 |
DL TOTAL (I) | 148 962.00 | 166 766.00 | | 148 962.00 |
DX Trade payables and related accounts | 2 171.00 | 1 955.00 | | 2 171.00 |
DY Tax and social security liabilities | 16 550.00 | 18 496.00 | | 16 550.00 |
EC TOTAL (IV) | 18 721.00 | 20 452.00 | | 18 721.00 |
EE Grand total (I to V) | 167 682.00 | 187 217.00 | | 167 682.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 11 083.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 3 486.00 | |
FZ Social Security Contributions | | | 3 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 671.00 | |
GG - OPERATING RESULT (I - II) | | | -18 669.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985.00 | 62 189.00 | | 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 789.00 | 157 730.00 | | 18 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 804.00 | -95 541.00 | | -17 804.00 |
HP References: Equipment leasing | 1 769.00 | | | 1 769.00 |
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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 | 55 363.00 | | 400.00 | 55 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 470.00 | |
I4 DECREASES Grand Total | | | 55 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293.00 | | | 2 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 070.00 | | 400.00 | 53 070.00 |
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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 | 993.00 | 552.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | 552.00 | | 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 420.00 | | | 72 420.00 |
7B Total provisions for depreciation | 125 490.00 | | | 125 490.00 |
7C Grand total | 125 490.00 | | | 125 490.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
UL Receivables related to investments | 53 370.00 | | | 53 370.00 |
VA Doubtful or disputed receivables | 72 420.00 | | | 72 420.00 |
VB VAT | 12 098.00 | | | 12 098.00 |
VM Income taxes | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 105.00 | 84 735.00 | 53 370.00 | 138 105.00 |
VW VAT | 16 550.00 | 16 550.00 | | 16 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 721.00 | 18 721.00 | | 18 721.00 |
