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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
BF Loans | 551 000.00 | | 551 000.00 | 551 000.00 |
BJ TOTAL (I) | 1 225 865.00 | 1 770.00 | 1 224 095.00 | 1 225 865.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 464 271.00 | | 464 271.00 | 464 271.00 |
CF Cash and cash equivalents | 123 232.00 | | 123 232.00 | 123 232.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 589 304.00 | | 589 304.00 | 589 304.00 |
CO Grand total (0 to V) | 1 815 168.00 | 1 770.00 | 1 813 399.00 | 1 815 168.00 |
CP Shares due in less than one year | 52 666.00 | | | 52 666.00 |
CU Other investments | 673 095.00 | | 673 095.00 | 673 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 000.00 | 661 000.00 | | 661 000.00 |
DD Legal reserve (1) | 41 213.00 | 36 257.00 | | 41 213.00 |
DG Other reserves | 783 050.00 | 688 877.00 | | 783 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 406.00 | 99 129.00 | | -29 406.00 |
DL TOTAL (I) | 1 455 856.00 | 1 485 263.00 | | 1 455 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 290.00 | 382 020.00 | | 353 290.00 |
DX Trade payables and related accounts | 2 165.00 | 3 906.00 | | 2 165.00 |
DY Tax and social security liabilities | 2 087.00 | 2 924.00 | | 2 087.00 |
EC TOTAL (IV) | 357 542.00 | 388 849.00 | | 357 542.00 |
EE Grand total (I to V) | 1 813 399.00 | 1 874 112.00 | | 1 813 399.00 |
EG Accrued income and payables due within one year | 357 542.00 | 388 849.00 | | 357 542.00 |
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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 | | | 45 600.00 | |
FJ Net sales | | | 45 600.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 45 996.00 | |
FW Other purchases and external expenses | | | 30 767.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 484.00 | |
GG - OPERATING RESULT (I - II) | | | 11 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 741.00 | |
GL Other interest and similar income | | | 2 452.00 | |
GP Total financial income (V) | | | 80 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 551 000.00 | | | 551 000.00 |
HD Total exceptional income (VII) | 551 000.00 | | | 551 000.00 |
HF Exceptional expenses on capital transactions | 660 000.00 | | | 660 000.00 |
HH Total exceptional expenses (VIII) | 660 000.00 | | | 660 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 000.00 | | | -109 000.00 |
HK Income tax | 12 111.00 | 16 056.00 | | 12 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 189.00 | 146 893.00 | | 677 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 595.00 | 47 765.00 | | 706 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 406.00 | 99 129.00 | | -29 406.00 |
HP References: Equipment leasing | 14 936.00 | 14 936.00 | | 14 936.00 |
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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 | 1 333 595.00 | | | 1 333 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 095.00 | |
I4 DECREASES Grand Total | | | 1 225 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770.00 | | | 1 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 825.00 | | | 1 331 825.00 |
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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 | 1 522.00 | 247.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522.00 | 247.00 | | 1 522.00 |
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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 290.00 | 353 290.00 | | 353 290.00 |
UP Loans | 551 000.00 | 52 666.00 | | 551 000.00 |
VP Miscellaneous | 464 271.00 | | | 464 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 571.00 | 517 237.00 | 498 334.00 | 1 015 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 542.00 | 357 542.00 | | 357 542.00 |
