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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 | 1 488.00 | 1 006.00 | 482.00 | 1 488.00 |
BB Receivables related to investments | 3 411.00 | 3 411.00 | | 3 411.00 |
BJ TOTAL (I) | 544 723.00 | 386 431.00 | 158 291.00 | 544 723.00 |
BX Customers and related accounts | 82 274.00 | | 82 274.00 | 82 274.00 |
BZ Other receivables | 144 700.00 | | 144 700.00 | 144 700.00 |
CF Cash and cash equivalents | 165 878.00 | | 165 878.00 | 165 878.00 |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 399 001.00 | | 399 001.00 | 399 001.00 |
CO Grand total (0 to V) | 943 725.00 | 386 431.00 | 557 293.00 | 943 725.00 |
CU Other investments | 539 823.00 | 382 013.00 | 157 809.00 | 539 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 756.00 | | | 540 756.00 |
DD Legal reserve (1) | 94.00 | | | 94.00 |
DG Other reserves | 1 795.00 | | | 1 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 983.00 | | | -14 983.00 |
DL TOTAL (I) | 527 662.00 | | | 527 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 3 948.00 | | | 3 948.00 |
DY Tax and social security liabilities | 24 807.00 | | | 24 807.00 |
EC TOTAL (IV) | 29 630.00 | | | 29 630.00 |
EE Grand total (I to V) | 557 293.00 | | | 557 293.00 |
EG Accrued income and payables due within one year | 29 630.00 | | | 29 630.00 |
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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 | 108 662.00 | | 108 662.00 | 108 662.00 |
FJ Net sales | 108 662.00 | | 108 662.00 | 108 662.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 665.00 | |
FW Other purchases and external expenses | | | 45 507.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 60 925.00 | |
FZ Social Security Contributions | | | 25 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 169.00 | |
GG - OPERATING RESULT (I - II) | | | -25 504.00 | |
GL Other interest and similar income | | | 2 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 381.00 | |
GP Total financial income (V) | | | 8 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 3 785.00 | | | 3 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 215.00 | | | 2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 971.00 | | | 122 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 954.00 | | | 137 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 983.00 | | | -14 983.00 |
HP References: Equipment leasing | 9 543.00 | | | 9 543.00 |
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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 | 547 806.00 | | 667.00 | 547 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 543 234.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 544 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488.00 | | | 1 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 317.00 | | 667.00 | 546 317.00 |
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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 | 510.00 | 496.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | 496.00 | | 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 390 806.00 | | 5 381.00 | 390 806.00 |
7C Grand total | 390 806.00 | | 5 381.00 | 390 806.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 381.00 | |
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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UL Receivables related to investments | 3 412.00 | | | 3 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 807.00 | 24 807.00 | | 24 807.00 |
VS Prepaid expenses | 6 148.00 | | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 535.00 | 233 123.00 | 3 412.00 | 236 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 630.00 | 29 630.00 | | 29 630.00 |
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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 | 1 242.00 | | | 1 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 981.00 | | | 3 981.00 |
ST Other accounts | 27 913.00 | | | 27 913.00 |
XQ Rental, rental and co-ownership charges | 5 062.00 | | | 5 062.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 31 682.00 | | | 31 682.00 |
YT Subcontracting | 8 550.00 | | | 8 550.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 317.00 | | | 1 317.00 |
YY Amount of VAT collected | 21 732.00 | | | 21 732.00 |
YZ Total deductible VAT on goods and services | 6 341.00 | | | 6 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 507.00 | | | 45 507.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
