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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 | 4 906.00 | 3 230.00 | 1 676.00 | 4 906.00 |
BB Receivables related to investments | 175 919.00 | | 175 919.00 | 175 919.00 |
BJ TOTAL (I) | 190 825.00 | 3 230.00 | 187 595.00 | 190 825.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 6 872.00 | | 6 872.00 | 6 872.00 |
BZ Other receivables | 21 231.00 | | 21 231.00 | 21 231.00 |
CF Cash and cash equivalents | 18 502.00 | | 18 502.00 | 18 502.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 49 320.00 | | 49 320.00 | 49 320.00 |
CO Grand total (0 to V) | 240 145.00 | 3 230.00 | 236 915.00 | 240 145.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 212 055.00 | | | 212 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 766.00 | | | -18 766.00 |
DL TOTAL (I) | 202 089.00 | | | 202 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 21 725.00 | | | 21 725.00 |
DY Tax and social security liabilities | 13 003.00 | | | 13 003.00 |
EC TOTAL (IV) | 34 826.00 | | | 34 826.00 |
EE Grand total (I to V) | 236 915.00 | | | 236 915.00 |
EG Accrued income and payables due within one year | 34 826.00 | | | 34 826.00 |
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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 | 86 872.00 | | 86 872.00 | 86 872.00 |
FJ Net sales | 86 872.00 | | 86 872.00 | 86 872.00 |
FQ Other income | | | 27 136.00 | |
FR Total operating income (I) | | | 114 008.00 | |
FW Other purchases and external expenses | | | 111 020.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 19 241.00 | |
FZ Social Security Contributions | | | 11 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 144 801.00 | |
GG - OPERATING RESULT (I - II) | | | -30 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 971.00 | | | 7 971.00 |
A3 TOTAL ASSETS | 27 000.00 | | | 27 000.00 |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 12 043.00 | | | 12 043.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 026.00 | | | 12 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 051.00 | | | 126 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 818.00 | | | 144 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 766.00 | | | -18 766.00 |
HP References: Equipment leasing | 2 486.00 | | | 2 486.00 |
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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 | 233 089.00 | | | 233 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 919.00 | |
I4 DECREASES Grand Total | | 42 263.00 | 190 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 263.00 | 4 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 170.00 | | | 47 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 919.00 | | | 185 919.00 |
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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 | 43 858.00 | 1 635.00 | 42 263.00 | 43 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 858.00 | 1 635.00 | 42 263.00 | 43 858.00 |
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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 | 21 725.00 | 21 725.00 | | 21 725.00 |
8C Staff and Related Accounts | 9 157.00 | 9 157.00 | | 9 157.00 |
8D Social Security and Other Social Organizations | 2 896.00 | 2 896.00 | | 2 896.00 |
UL Receivables related to investments | 175 919.00 | | | 175 919.00 |
UX Other trade receivables | 6 872.00 | | | 6 872.00 |
VB VAT | 19 261.00 | | | 19 261.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 970.00 | | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 937.00 | 30 018.00 | 175 919.00 | 205 937.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 826.00 | 34 826.00 | | 34 826.00 |
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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 | 562.00 | | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 996.00 | | | 25 996.00 |
ST Other accounts | 56 679.00 | | | 56 679.00 |
XQ Rental, rental and co-ownership charges | 12 673.00 | | | 12 673.00 |
YQ Equipment leasing commitment | 21 382.00 | | | 21 382.00 |
YT Subcontracting | 15 672.00 | | | 15 672.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 420.00 | | | 1 420.00 |
YY Amount of VAT collected | 11 533.00 | | | 11 533.00 |
YZ Total deductible VAT on goods and services | 13 545.00 | | | 13 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 020.00 | | | 111 020.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
