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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
AT Other tangible assets | 18 914.00 | 11 144.00 | 7 770.00 | 18 914.00 |
BB Receivables related to investments | 38 823.00 | | 38 823.00 | 38 823.00 |
BJ TOTAL (I) | 60 397.00 | 12 303.00 | 48 093.00 | 60 397.00 |
BX Customers and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
BZ Other receivables | 36 358.00 | | 36 358.00 | 36 358.00 |
CF Cash and cash equivalents | 55 447.00 | | 55 447.00 | 55 447.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 97 363.00 | | 97 363.00 | 97 363.00 |
CO Grand total (0 to V) | 157 760.00 | 12 303.00 | 145 456.00 | 157 760.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 014.00 | 6 014.00 | | 6 014.00 |
DH Retained earnings | 32 370.00 | 52 098.00 | | 32 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 805.00 | -19 728.00 | | -3 805.00 |
DL TOTAL (I) | 42 963.00 | 46 769.00 | | 42 963.00 |
DW Advances and down payments received on current orders | | 10 537.00 | | |
DX Trade payables and related accounts | 707.00 | 2 325.00 | | 707.00 |
DY Tax and social security liabilities | 1 482.00 | 3 020.00 | | 1 482.00 |
DZ Fixed asset liabilities and related accounts | 100 089.00 | 103 700.00 | | 100 089.00 |
EA Other liabilities | 215.00 | 474.00 | | 215.00 |
EC TOTAL (IV) | 102 493.00 | 120 055.00 | | 102 493.00 |
EE Grand total (I to V) | 145 456.00 | 166 824.00 | | 145 456.00 |
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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 | 42 206.00 | | 42 206.00 | 42 206.00 |
FJ Net sales | 42 206.00 | | 42 206.00 | 42 206.00 |
FR Total operating income (I) | | | 42 206.00 | |
FW Other purchases and external expenses | | | 41 229.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 210.00 | |
GF Total Operating Expenses (II) | | | 45 515.00 | |
GG - OPERATING RESULT (I - II) | | | -3 308.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 135.00 | 141.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 756.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 896.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -1 896.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 208.00 | 41 773.00 | | 42 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 014.00 | 61 501.00 | | 46 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 805.00 | -19 727.00 | | -3 805.00 |
HP References: Equipment leasing | -3 805.00 | -19 727.00 | | -3 805.00 |
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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 | 62 901.00 | | | 62 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 323.00 | |
I4 DECREASES Grand Total | | 2 504.00 | 60 397.00 | |
IO DECREASES Total including other intangible assets | | 904.00 | 1 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 599.00 | 18 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 063.00 | | | 2 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 514.00 | | | 20 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 323.00 | | | 40 323.00 |
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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 | 10 597.00 | 3 305.00 | 1 599.00 | 10 597.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | -904.00 | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 534.00 | 4 210.00 | 1 599.00 | 8 534.00 |
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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 | 100 089.00 | 100 089.00 | | 100 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UL Receivables related to investments | 38 823.00 | | | 38 823.00 |
UX Other trade receivables | 4 920.00 | | | 4 920.00 |
VB VAT | 70.00 | | | 70.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VK Loans repaid during the year | 10 536.00 | | | 10 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 289.00 | | | 36 289.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 740.00 | 41 916.00 | 38 823.00 | 80 740.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 493.00 | 102 493.00 | | 102 493.00 |
