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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 98 451.00 | | 98 451.00 | 98 451.00 |
BJ TOTAL (I) | 354 398.00 | | 354 398.00 | 354 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CF Cash and cash equivalents | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 95 090.00 | | 95 090.00 | 95 090.00 |
CO Grand total (0 to V) | 449 488.00 | | 449 488.00 | 449 488.00 |
CP Shares due in less than one year | 98 451.00 | | | 98 451.00 |
CU Other investments | 255 948.00 | | 255 948.00 | 255 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 11 764.00 | | | 11 764.00 |
DH Retained earnings | | -6 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 279.00 | 19 994.00 | | -1 279.00 |
DK Regulated provisions | 1 678.00 | 242.00 | | 1 678.00 |
DL TOTAL (I) | 173 763.00 | 173 607.00 | | 173 763.00 |
DU Loans and Debts from Credit Institutions (3) | 108 600.00 | 121 203.00 | | 108 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 751.00 | 72 800.00 | | 129 751.00 |
DX Trade payables and related accounts | 6 184.00 | 19 402.00 | | 6 184.00 |
DY Tax and social security liabilities | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 16 191.00 | 30 837.00 | | 16 191.00 |
EC TOTAL (IV) | 275 725.00 | 244 242.00 | | 275 725.00 |
EE Grand total (I to V) | 449 488.00 | 417 848.00 | | 449 488.00 |
EG Accrued income and payables due within one year | 184 739.00 | 135 783.00 | | 184 739.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 21 564.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 52 191.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 73 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 218.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 2 224.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | 1 436.00 | 242.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | 242.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | -242.00 | | -1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 464.00 | 41 461.00 | | 77 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 744.00 | 21 467.00 | | 78 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 279.00 | 19 994.00 | | -1 279.00 |
HP References: Equipment leasing | 4 400.00 | | | 4 400.00 |
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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 | 371 570.00 | | 15 366.00 | 371 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 538.00 | 354 398.00 | |
I4 DECREASES Grand Total | | 32 538.00 | 354 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 570.00 | | 15 366.00 | 371 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 242.00 | 1 436.00 | | 242.00 |
7C Grand total | 242.00 | 1 436.00 | | 242.00 |
UJ - Exceptional | | 1 436.00 | | |
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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 | 68 751.00 | 68 751.00 | | 68 751.00 |
8B Suppliers and Related Accounts | 6 184.00 | 6 184.00 | | 6 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 191.00 | 16 191.00 | | 16 191.00 |
UL Receivables related to investments | 98 451.00 | 98 451.00 | | 98 451.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 1 705.00 | | | 1 705.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 108 458.00 | 17 472.00 | 72 295.00 | 108 458.00 |
VI Group and Associates | 61 000.00 | 61 000.00 | | 61 000.00 |
VK Loans repaid during the year | 12 542.00 | | | 12 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 156.00 | 190 156.00 | | 190 156.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 725.00 | 184 739.00 | 72 295.00 | 275 725.00 |
