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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | | 630.00 | 630.00 |
AT Other tangible assets | 5 651.00 | 5 651.00 | | 5 651.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 881 954.00 | 5 651.00 | 876 304.00 | 881 954.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 389 565.00 | | 389 565.00 | 389 565.00 |
CF Cash and cash equivalents | 518 425.00 | | 518 425.00 | 518 425.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 1 103 465.00 | | 1 103 465.00 | 1 103 465.00 |
CO Grand total (0 to V) | 1 985 419.00 | 5 651.00 | 1 979 768.00 | 1 985 419.00 |
CU Other investments | 875 674.00 | | 875 674.00 | 875 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 411 018.00 | 1 358 234.00 | | 1 411 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 761.00 | 52 784.00 | | -230 761.00 |
DL TOTAL (I) | 1 246 257.00 | 1 477 018.00 | | 1 246 257.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 29.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 693.00 | 530 625.00 | | 688 693.00 |
DX Trade payables and related accounts | 12 778.00 | 11 492.00 | | 12 778.00 |
DY Tax and social security liabilities | 32 000.00 | 31 362.00 | | 32 000.00 |
EA Other liabilities | | 311 482.00 | | |
EC TOTAL (IV) | 733 511.00 | 884 990.00 | | 733 511.00 |
EE Grand total (I to V) | 1 979 768.00 | 2 362 008.00 | | 1 979 768.00 |
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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 | 25 843.00 | | 25 843.00 | 25 843.00 |
FJ Net sales | 25 843.00 | | 25 843.00 | 25 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 175 862.00 | |
FW Other purchases and external expenses | | | 124 596.00 | |
FX Taxes, duties, and similar payments | | | -266.00 | |
GF Total Operating Expenses (II) | | | 124 330.00 | |
GG - OPERATING RESULT (I - II) | | | 51 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 588.00 | | | 3 588.00 |
HB Exceptional income from capital transactions | 237 500.00 | 239 250.00 | | 237 500.00 |
HD Total exceptional income (VII) | 241 088.00 | 239 250.00 | | 241 088.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 523 088.00 | 153 808.00 | | 523 088.00 |
HH Total exceptional expenses (VIII) | 523 381.00 | 153 808.00 | | 523 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 293.00 | 85 442.00 | | -282 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 950.00 | 384 734.00 | | 416 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 711.00 | 331 950.00 | | 647 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 761.00 | 52 784.00 | | -230 761.00 |
HP References: Equipment leasing | 76 554.00 | 76 554.00 | | 76 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 688 693.00 | 688 693.00 | | 688 693.00 |
8B Suppliers and Related Accounts | 12 778.00 | 12 778.00 | | 12 778.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 000.00 | 32 000.00 | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 040.00 | 585 040.00 | | 585 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 511.00 | 733 511.00 | | 733 511.00 |
