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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 791.00 | 226.00 | 564.00 | 791.00 |
AT Other tangible assets | 53 037.00 | 43 519.00 | 9 518.00 | 53 037.00 |
BB Receivables related to investments | 117 607.00 | | 117 607.00 | 117 607.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 176 587.00 | 48 746.00 | 127 840.00 | 176 587.00 |
BX Customers and related accounts | 20 640.00 | 12 300.00 | 8 340.00 | 20 640.00 |
BZ Other receivables | 18 218.00 | | 18 218.00 | 18 218.00 |
CD Marketable securities | 200 238.00 | | 200 238.00 | 200 238.00 |
CF Cash and cash equivalents | 3 451.00 | | 3 451.00 | 3 451.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 249 424.00 | 12 300.00 | 237 124.00 | 249 424.00 |
CO Grand total (0 to V) | 426 011.00 | 61 046.00 | 364 965.00 | 426 011.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 016.00 | | | 128 016.00 |
DD Legal reserve (1) | 12 805.00 | | | 12 805.00 |
DH Retained earnings | 233 923.00 | | | 233 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 920.00 | | | -38 920.00 |
DL TOTAL (I) | 335 825.00 | | | 335 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 21 447.00 | | | 21 447.00 |
DY Tax and social security liabilities | 7 468.00 | | | 7 468.00 |
EC TOTAL (IV) | 29 140.00 | | | 29 140.00 |
EE Grand total (I to V) | 364 965.00 | | | 364 965.00 |
EG Accrued income and payables due within one year | 29 140.00 | | | 29 140.00 |
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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
FJ Net sales | 4 900.00 | | 4 900.00 | 4 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FR Total operating income (I) | | | 5 267.00 | |
FW Other purchases and external expenses | | | 27 162.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FZ Social Security Contributions | | | 4 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 676.00 | |
GG - OPERATING RESULT (I - II) | | | -37 408.00 | |
GL Other interest and similar income | | | -567.00 | |
GP Total financial income (V) | | | -567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367.00 | | | 367.00 |
A2 TOTAL ASSETS | 4 139.00 | | | 4 139.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | | | -945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 700.00 | | | 4 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 621.00 | | | 43 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 920.00 | | | -38 920.00 |
HP References: Equipment leasing | 4 711.00 | | | 4 711.00 |
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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 | 102 007.00 | | 75 245.00 | 102 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 757.00 | |
I4 DECREASES Grand Total | | 665.00 | 176 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 53 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 495.00 | | | 54 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 512.00 | | 75 245.00 | 47 512.00 |
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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 | 33 389.00 | 11 022.00 | 665.00 | 33 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 389.00 | 11 022.00 | 665.00 | 33 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 300.00 | | | 12 300.00 |
7B Total provisions for depreciation | 17 300.00 | | | 17 300.00 |
7C Grand total | 17 300.00 | | | 17 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 447.00 | 21 447.00 | | 21 447.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
UL Receivables related to investments | 117 607.00 | | | 117 607.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 5 880.00 | | | 5 880.00 |
UY Staff and related accounts | 827.00 | | | 827.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 14 760.00 | | | 14 760.00 |
VB VAT | 14 487.00 | | | 14 487.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VM Income taxes | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | | | 1 762.00 |
VS Prepaid expenses | 6 875.00 | | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 492.00 | 45 734.00 | 117 757.00 | 163 492.00 |
VW VAT | 7 184.00 | 7 184.00 | | 7 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 140.00 | 29 140.00 | | 29 140.00 |
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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 | 274.00 | | | 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 042.00 | | | 3 042.00 |
ST Other accounts | 20 913.00 | | | 20 913.00 |
XQ Rental, rental and co-ownership charges | 3 206.00 | | | 3 206.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | | | 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 162.00 | | | 27 162.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
