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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 809 293.00 | 76 000.00 | 1 733 293.00 | 1 809 293.00 |
BJ TOTAL (I) | 2 592 473.00 | 76 000.00 | 2 516 473.00 | 2 592 473.00 |
BT Goods | 41 157.00 | | 41 157.00 | 41 157.00 |
BV Advances and down payments on orders | 2 324.00 | | 2 324.00 | 2 324.00 |
BX Customers and related accounts | 152 838.00 | | 152 838.00 | 152 838.00 |
BZ Other receivables | 622 100.00 | | 622 100.00 | 622 100.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 25 347.00 | | 25 347.00 | 25 347.00 |
CJ TOTAL (II) | 843 794.00 | | 843 794.00 | 843 794.00 |
CO Grand total (0 to V) | 3 436 267.00 | 76 000.00 | 3 360 267.00 | 3 436 267.00 |
CU Other investments | 783 180.00 | | 783 180.00 | 783 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 943 200.00 | | | 1 943 200.00 |
DD Legal reserve (1) | 61 741.00 | | | 61 741.00 |
DG Other reserves | 1 172 718.00 | | | 1 172 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 442.00 | | | -555 442.00 |
DL TOTAL (I) | 2 622 217.00 | | | 2 622 217.00 |
DU Loans and Debts from Credit Institutions (3) | 121 966.00 | | | 121 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 738.00 | | | 451 738.00 |
DX Trade payables and related accounts | 108 021.00 | | | 108 021.00 |
DY Tax and social security liabilities | 30 847.00 | | | 30 847.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EB Prepaid income (2) | 24 470.00 | | | 24 470.00 |
EC TOTAL (IV) | 738 050.00 | | | 738 050.00 |
EE Grand total (I to V) | 3 360 267.00 | | | 3 360 267.00 |
EG Accrued income and payables due within one year | 312 264.00 | | | 312 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 966.00 | | | 121 966.00 |
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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 | 147 088.00 | | 147 088.00 | 147 088.00 |
FJ Net sales | 147 088.00 | | 147 088.00 | 147 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 685.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 774.00 | |
FT Inventory change (goods) | | | -20 479.00 | |
FW Other purchases and external expenses | | | 282 618.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 30 360.00 | |
FZ Social Security Contributions | | | 11 483.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 306 324.00 | |
GG - OPERATING RESULT (I - II) | | | -117 551.00 | |
GH Attributed profit or transferred loss (III) | | | 73 705.00 | |
GI Supported loss or transferred profit (IV) | | | 28 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 500.00 | |
GL Other interest and similar income | | | 15 091.00 | |
GP Total financial income (V) | | | 112 591.00 | |
GR Interest and similar expenses | | | 9 368.00 | |
GU Total financial expenses (VI) | | | 9 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 685.00 | | | 41 685.00 |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HB Exceptional income from capital transactions | 780 000.00 | | | 780 000.00 |
HD Total exceptional income (VII) | 780 223.00 | | | 780 223.00 |
HE Exceptional expenses on management operations | 1 375.00 | | | 1 375.00 |
HF Exceptional expenses on capital transactions | 1 365 000.00 | | | 1 365 000.00 |
HH Total exceptional expenses (VIII) | 1 366 375.00 | | | 1 366 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586 152.00 | | | -586 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 293.00 | | | 1 155 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 735.00 | | | 1 710 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 442.00 | | | -555 442.00 |
HP References: Equipment leasing | 11 589.00 | | | 11 589.00 |
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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 | 3 495 898.00 | | 535 575.00 | 3 495 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 439 000.00 | 2 592 473.00 | |
I4 DECREASES Grand Total | | 1 439 000.00 | 2 592 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 495 898.00 | | 535 575.00 | 3 495 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 76 000.00 | | | 76 000.00 |
7C Grand total | 76 000.00 | | | 76 000.00 |
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 | 108 021.00 | 108 021.00 | | 108 021.00 |
8D Social Security and Other Social Organizations | 4 632.00 | 4 632.00 | | 4 632.00 |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 24 470.00 | 24 470.00 | | 24 470.00 |
UL Receivables related to investments | 1 809 293.00 | | 1 809 293.00 | 1 809 293.00 |
UX Other trade receivables | 152 838.00 | 152 838.00 | | 152 838.00 |
VB VAT | 17 412.00 | 17 412.00 | | 17 412.00 |
VC Group and associates | 595 138.00 | 595 138.00 | | 595 138.00 |
VH Loans with a maturity of more than one year at origin | 121 966.00 | 121 966.00 | | 121 966.00 |
VI Group and Associates | 451 738.00 | 25 951.00 | 425 787.00 | 451 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 549.00 | 9 549.00 | | 9 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 578.00 | 800 285.00 | 1 809 293.00 | 2 609 578.00 |
VW VAT | 25 129.00 | 25 129.00 | | 25 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 050.00 | 312 264.00 | 425 787.00 | 738 050.00 |
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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 | 2 041.00 | | | 2 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 332.00 | | | 107 332.00 |
ST Other accounts | 69 525.00 | | | 69 525.00 |
XQ Rental, rental and co-ownership charges | 12 587.00 | | | 12 587.00 |
YQ Equipment leasing commitment | 25 855.00 | | | 25 855.00 |
YT Subcontracting | 93 173.00 | | | 93 173.00 |
YW Business tax | 289.00 | | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 330.00 | | | 2 330.00 |
YY Amount of VAT collected | 34 962.00 | | | 34 962.00 |
YZ Total deductible VAT on goods and services | 41 374.00 | | | 41 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 618.00 | | | 282 618.00 |
