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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 390.00 | 390.00 | | 390.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 229.00 | 571.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 14 115.00 | 14 115.00 | | 14 115.00 |
AT Other tangible assets | 34 914.00 | 34 914.00 | | 34 914.00 |
BB Receivables related to investments | 109 179.00 | | 109 179.00 | 109 179.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 1 405 762.00 | 49 648.00 | 1 356 114.00 | 1 405 762.00 |
BX Customers and related accounts | 994 133.00 | | 994 133.00 | 994 133.00 |
BZ Other receivables | 314 786.00 | | 314 786.00 | 314 786.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 1 314 927.00 | | 1 314 927.00 | 1 314 927.00 |
CO Grand total (0 to V) | 2 720 689.00 | 49 648.00 | 2 671 041.00 | 2 720 689.00 |
CU Other investments | 1 243 163.00 | | 1 243 163.00 | 1 243 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DE Statutory or contractual reserves | 170 440.00 | | | 170 440.00 |
DG Other reserves | 130 044.00 | | | 130 044.00 |
DH Retained earnings | 1 829 857.00 | | | 1 829 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 637.00 | | | -180 637.00 |
DL TOTAL (I) | 1 992 604.00 | | | 1 992 604.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 642.00 | | | 254 642.00 |
DX Trade payables and related accounts | 88 448.00 | | | 88 448.00 |
DY Tax and social security liabilities | 208 105.00 | | | 208 105.00 |
EA Other liabilities | 126 772.00 | | | 126 772.00 |
EC TOTAL (IV) | 678 437.00 | | | 678 437.00 |
EE Grand total (I to V) | 2 671 041.00 | | | 2 671 041.00 |
EG Accrued income and payables due within one year | 469 708.00 | | | 469 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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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 | 70 986.00 | | 70 986.00 | 70 986.00 |
FJ Net sales | 70 986.00 | | 70 986.00 | 70 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 72 139.00 | |
FW Other purchases and external expenses | | | 69 700.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 23 775.00 | |
FZ Social Security Contributions | | | 5 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 105 048.00 | |
GG - OPERATING RESULT (I - II) | | | -32 908.00 | |
GL Other interest and similar income | | | 606 979.00 | |
GP Total financial income (V) | | | 606 979.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | | | 1 140.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 1 424.00 | | | 1 424.00 |
HF Exceptional expenses on capital transactions | 754 000.00 | | | 754 000.00 |
HH Total exceptional expenses (VIII) | 755 424.00 | | | 755 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754 704.00 | | | -754 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 838.00 | | | 679 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 475.00 | | | 860 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 637.00 | | | -180 637.00 |
HP References: Equipment leasing | 56.00 | | | 56.00 |
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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 | 909 294.00 | | 496 468.00 | 909 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 390.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 355 543.00 | |
I4 DECREASES Grand Total | | | 1 405 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 390.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 029.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 914.00 | | 14 115.00 | 34 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 381.00 | | 481 163.00 | 874 381.00 |
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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 | 34 914.00 | 14 734.00 | | 34 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 390.00 | | |
PE DEPRECIATION Total including other intangible assets | | 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 914.00 | 14 115.00 | | 34 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 295.00 | | 83 295.00 | 83 295.00 |
6T Receivables | 5 381.00 | | 5 381.00 | 5 381.00 |
7B Total provisions for depreciation | 88 676.00 | | 88 676.00 | 88 676.00 |
7C Grand total | 88 676.00 | | 88 676.00 | 88 676.00 |
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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 | 88 448.00 | 88 448.00 | | 88 448.00 |
8C Staff and Related Accounts | 4 955.00 | 4 955.00 | | 4 955.00 |
8D Social Security and Other Social Organizations | 4 289.00 | 4 289.00 | | 4 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 772.00 | 25 252.00 | 101 520.00 | 126 772.00 |
UL Receivables related to investments | 109 179.00 | | | 109 179.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UX Other trade receivables | 994 133.00 | | | 994 133.00 |
VB VAT | 16 314.00 | | | 16 314.00 |
VC Group and associates | 222 423.00 | | | 222 423.00 |
VH Loans with a maturity of more than one year at origin | 471.00 | | 471.00 | 471.00 |
VI Group and Associates | 254 642.00 | 147 904.00 | | 254 642.00 |
VM Income taxes | 1 404.00 | | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 645.00 | | | 74 645.00 |
VS Prepaid expenses | 5 626.00 | | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 926.00 | 320 068.00 | 1 106 858.00 | 1 426 926.00 |
VW VAT | 197 957.00 | 197 957.00 | | 197 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 437.00 | 469 708.00 | 101 991.00 | 678 437.00 |
