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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 | 18 736.00 | | 18 736.00 | 18 736.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 707 783.00 | 200 000.00 | 507 783.00 | 707 783.00 |
BX Customers and related accounts | 54 299.00 | 5 000.00 | 49 299.00 | 54 299.00 |
BZ Other receivables | 7 656.00 | | 7 656.00 | 7 656.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 373.00 | | 98 373.00 | 98 373.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 163 793.00 | 5 000.00 | 158 793.00 | 163 793.00 |
CO Grand total (0 to V) | 871 576.00 | 205 000.00 | 666 576.00 | 871 576.00 |
CP Shares due in less than one year | 18 832.00 | | | 18 832.00 |
CU Other investments | 688 951.00 | 200 000.00 | 488 951.00 | 688 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 692 075.00 | 668 301.00 | | 692 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 434.00 | 31 774.00 | | -188 434.00 |
DL TOTAL (I) | 520 141.00 | 716 575.00 | | 520 141.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 71.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 765.00 | 88 621.00 | | 81 765.00 |
DX Trade payables and related accounts | 3 396.00 | 2 176.00 | | 3 396.00 |
DY Tax and social security liabilities | 61 117.00 | 48 768.00 | | 61 117.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 146 435.00 | 139 636.00 | | 146 435.00 |
EE Grand total (I to V) | 666 576.00 | 856 212.00 | | 666 576.00 |
EG Accrued income and payables due within one year | 146 435.00 | 139 636.00 | | 146 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 71.00 | | 73.00 |
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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 | 179 931.00 | | 179 931.00 | 179 931.00 |
FJ Net sales | 179 931.00 | | 179 931.00 | 179 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 554.00 | |
FQ Other income | | | 110 120.00 | |
FR Total operating income (I) | | | 293 605.00 | |
FW Other purchases and external expenses | | | 39 862.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 159 286.00 | |
FZ Social Security Contributions | | | 77 890.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 093.00 | |
GG - OPERATING RESULT (I - II) | | | 9 512.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 200 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 554.00 | 3 897.00 | | 3 554.00 |
A2 TOTAL ASSETS | 33 763.00 | 30 193.00 | | 33 763.00 |
HK Income tax | -1 660.00 | | | -1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 724.00 | 289 450.00 | | 294 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 158.00 | 257 675.00 | | 483 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 434.00 | 31 774.00 | | -188 434.00 |
HP References: Equipment leasing | 8 210.00 | 9 172.00 | | 8 210.00 |
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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 | 707 783.00 | | | 707 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 783.00 | |
I4 DECREASES Grand Total | | | 707 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 783.00 | | | 707 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 200 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 200 000.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
8C Staff and Related Accounts | 16 335.00 | 16 335.00 | | 16 335.00 |
8D Social Security and Other Social Organizations | 19 654.00 | 19 654.00 | | 19 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UL Receivables related to investments | 18 736.00 | 18 736.00 | | 18 736.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 48 309.00 | | | 48 309.00 |
VA Doubtful or disputed receivables | 5 990.00 | | | 5 990.00 |
VB VAT | 1 885.00 | | | 1 885.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 81 765.00 | 81 765.00 | | 81 765.00 |
VM Income taxes | 4 574.00 | | | 4 574.00 |
VP Miscellaneous | 1 197.00 | | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 3 464.00 | | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 251.00 | 84 251.00 | | 84 251.00 |
VW VAT | 24 453.00 | 24 453.00 | | 24 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 435.00 | 146 435.00 | | 146 435.00 |
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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 | 6 621.00 | 6 107.00 | | 6 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 336.00 | 5 117.00 | | 5 336.00 |
ST Other accounts | 34 525.00 | 22 922.00 | | 34 525.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 8 210.00 | 9 172.00 | | 8 210.00 |
YW Business tax | 433.00 | 433.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 054.00 | 6 540.00 | | 7 054.00 |
YY Amount of VAT collected | 58 223.00 | 56 012.00 | | 58 223.00 |
YZ Total deductible VAT on goods and services | 2 073.00 | 3 182.00 | | 2 073.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 862.00 | 28 039.00 | | 39 862.00 |
