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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 611.00 | 40 611.00 | | 40 611.00 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 216 852.00 | | 216 852.00 | 216 852.00 |
AR Technical installations, industrial equipment and tools | 30 250.00 | 26 053.00 | 4 196.00 | 30 250.00 |
AT Other tangible assets | 14 438.00 | 14 148.00 | 289.00 | 14 438.00 |
BB Receivables related to investments | 1 681 033.00 | | 1 681 033.00 | 1 681 033.00 |
BJ TOTAL (I) | 4 883 186.00 | 83 606.00 | 4 799 580.00 | 4 883 186.00 |
BX Customers and related accounts | 4 186.00 | 3 805.00 | 380.00 | 4 186.00 |
BZ Other receivables | 843 078.00 | | 843 078.00 | 843 078.00 |
CF Cash and cash equivalents | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 855 013.00 | 3 805.00 | 851 207.00 | 855 013.00 |
CO Grand total (0 to V) | 5 738 199.00 | 87 411.00 | 5 650 788.00 | 5 738 199.00 |
CU Other investments | 2 897 000.00 | | 2 897 000.00 | 2 897 000.00 |
CX Development or Research and Development Expenses | 3 000.00 | 2 791.00 | 209.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760 000.00 | | | 3 760 000.00 |
DB Share, merger, contribution premiums, etc. | 2 043 264.00 | | | 2 043 264.00 |
DH Retained earnings | -1 214 214.00 | | | -1 214 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 600.00 | | | 13 600.00 |
DL TOTAL (I) | 4 602 649.00 | | | 4 602 649.00 |
DQ Provisions for Expenses | 8 400.00 | | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | | | 8 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 416.00 | | | 874 416.00 |
DX Trade payables and related accounts | 72 671.00 | | | 72 671.00 |
DY Tax and social security liabilities | 5 066.00 | | | 5 066.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 87 503.00 | | | 87 503.00 |
EC TOTAL (IV) | 1 039 738.00 | | | 1 039 738.00 |
EE Grand total (I to V) | 5 650 788.00 | | | 5 650 788.00 |
EG Accrued income and payables due within one year | 1 039 738.00 | | | 1 039 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 366.00 | | 93 366.00 | 93 366.00 |
FJ Net sales | 93 366.00 | | 93 366.00 | 93 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 942.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 309.00 | |
FS Purchases of goods (including customs duties) | | | 83 790.00 | |
FW Other purchases and external expenses | | | 210 136.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 805.00 | |
GE Other Expenses | | | 12 974.00 | |
GF Total Operating Expenses (II) | | | 317 034.00 | |
GG - OPERATING RESULT (I - II) | | | -128 724.00 | |
GL Other interest and similar income | | | 38 291.00 | |
GP Total financial income (V) | | | 38 291.00 | |
GR Interest and similar expenses | | | 13 846.00 | |
GU Total financial expenses (VI) | | | 13 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 971.00 | | | 81 971.00 |
HA Exceptional income from management transactions | 114 402.00 | | | 114 402.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 119 402.00 | | | 119 402.00 |
HE Exceptional expenses on management operations | 1 339.00 | | | 1 339.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 880.00 | | | 117 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 003.00 | | | 346 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 403.00 | | | 332 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 600.00 | | | 13 600.00 |
HP References: Equipment leasing | 71 971.00 | | | 71 971.00 |
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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 | 3 702 466.00 | | | 3 702 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 612.00 | | | 43 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 578 034.00 | |
I4 DECREASES Grand Total | | | 4 883 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 612.00 | |
IO DECREASES Total including other intangible assets | | | 43 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 613.00 | | | 43 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 001.00 | | | 45 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 397 000.00 | | | 3 397 000.00 |
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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 | 77 941.00 | 5 795.00 | 131.00 | 77 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 081.00 | 1 322.00 | | 42 081.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 859.00 | 4 474.00 | 131.00 | 35 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 400.00 | | | 8 400.00 |
7C Grand total | 8 400.00 | | | 8 400.00 |
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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 | 72 672.00 | 72 672.00 | | 72 672.00 |
8D Social Security and Other Social Organizations | 5 067.00 | 5 067.00 | | 5 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874 497.00 | 874 497.00 | | 874 497.00 |
8L Deferred income | 87 503.00 | 87 503.00 | | 87 503.00 |
UL Receivables related to investments | 1 681 034.00 | | | 1 681 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 298.00 | 847 264.00 | 1 681 034.00 | 2 528 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 739.00 | 1 039 739.00 | | 1 039 739.00 |
