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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 | 37 919.00 | 36 652.00 | 1 267.00 | 37 919.00 |
BJ TOTAL (I) | 735 367.00 | 36 652.00 | 698 715.00 | 735 367.00 |
BX Customers and related accounts | 16 848.00 | | 16 848.00 | 16 848.00 |
BZ Other receivables | 341 818.00 | | 341 818.00 | 341 818.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 40 606.00 | | 40 606.00 | 40 606.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 900 504.00 | | 900 504.00 | 900 504.00 |
CO Grand total (0 to V) | 1 635 872.00 | 36 652.00 | 1 599 219.00 | 1 635 872.00 |
CU Other investments | 697 448.00 | | 697 448.00 | 697 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 124.00 | 530 124.00 | | 530 124.00 |
DD Legal reserve (1) | 57 157.00 | 57 157.00 | | 57 157.00 |
DG Other reserves | 1 017 751.00 | 1 092 377.00 | | 1 017 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 740.00 | 25 374.00 | | -29 740.00 |
DL TOTAL (I) | 1 575 292.00 | 1 705 032.00 | | 1 575 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 16 532.00 | 15 866.00 | | 16 532.00 |
DY Tax and social security liabilities | 7 286.00 | 16 934.00 | | 7 286.00 |
EC TOTAL (IV) | 23 927.00 | 32 909.00 | | 23 927.00 |
EE Grand total (I to V) | 1 599 219.00 | 1 737 941.00 | | 1 599 219.00 |
EG Accrued income and payables due within one year | 23 927.00 | 32 909.00 | | 23 927.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 74 800.00 | |
FJ Net sales | | | 74 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 629.00 | |
FW Other purchases and external expenses | | | 59 880.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 34 420.00 | |
FZ Social Security Contributions | | | 13 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 071.00 | |
GG - OPERATING RESULT (I - II) | | | -37 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 377.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 7 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 3 648.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 3 648.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -3 648.00 | | -60.00 |
HK Income tax | | 1 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 390.00 | 169 105.00 | | 83 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 131.00 | 143 731.00 | | 113 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 740.00 | 25 374.00 | | -29 740.00 |
HP References: Equipment leasing | 3 309.00 | | | 3 309.00 |
HQ References: Real Estate Leasing | | 8 798.00 | | |
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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 | 735 367.00 | | | 735 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 448.00 | |
I4 DECREASES Grand Total | | | 735 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 920.00 | | | 37 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 448.00 | | | 697 448.00 |
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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 | 32 342.00 | 4 310.00 | | 32 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 342.00 | 4 310.00 | | 32 342.00 |
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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 | 16 532.00 | 16 532.00 | | 16 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 893.00 | 359 898.00 | | 359 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 927.00 | 23 927.00 | | 23 927.00 |
