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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 | 17 559.00 | 6 524.00 | 11 036.00 | 17 559.00 |
BF Loans | 444 014.00 | | 444 014.00 | 444 014.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 513 500.00 | 6 524.00 | 506 977.00 | 513 500.00 |
BZ Other receivables | 10 612.00 | | 10 612.00 | 10 612.00 |
CD Marketable securities | 15 048.00 | | 15 048.00 | 15 048.00 |
CF Cash and cash equivalents | 648 443.00 | | 648 443.00 | 648 443.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 676 844.00 | | 676 844.00 | 676 844.00 |
CO Grand total (0 to V) | 1 190 345.00 | 6 524.00 | 1 183 821.00 | 1 190 345.00 |
CU Other investments | 49 981.00 | | 49 981.00 | 49 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 124 072.00 | 906 349.00 | | 1 124 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 882.00 | 408 223.00 | | -56 882.00 |
DL TOTAL (I) | 1 177 190.00 | 1 424 572.00 | | 1 177 190.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 46.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 9 915.00 | | 58.00 |
DX Trade payables and related accounts | 1 657.00 | 16 259.00 | | 1 657.00 |
DY Tax and social security liabilities | 4 883.00 | 139 330.00 | | 4 883.00 |
EC TOTAL (IV) | 6 631.00 | 165 549.00 | | 6 631.00 |
EE Grand total (I to V) | 1 183 821.00 | 1 590 121.00 | | 1 183 821.00 |
EG Accrued income and payables due within one year | 6 631.00 | 165 549.00 | | 6 631.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 626.00 | |
FW Other purchases and external expenses | | | 41 950.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 31 232.00 | |
FZ Social Security Contributions | | | 7 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 87 253.00 | |
GG - OPERATING RESULT (I - II) | | | -84 627.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226.00 | 238.00 | | 226.00 |
A2 TOTAL ASSETS | | 4 827.00 | | |
HA Exceptional income from management transactions | | 8 917.00 | | |
HB Exceptional income from capital transactions | 26 800.00 | 2 329 872.00 | | 26 800.00 |
HD Total exceptional income (VII) | 26 800.00 | 2 338 789.00 | | 26 800.00 |
HE Exceptional expenses on management operations | 30.00 | 59 474.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 670.00 | 1 564 599.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 700.00 | 1 624 072.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 100.00 | 714 716.00 | | 26 100.00 |
HK Income tax | | 204 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 071.00 | 2 650 081.00 | | 31 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 954.00 | 2 241 859.00 | | 87 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 882.00 | 408 223.00 | | -56 882.00 |
HP References: Equipment leasing | 35 928.00 | | | 35 928.00 |
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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 | 398 445.00 | | 115 727.00 | 398 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 941.00 | |
I4 DECREASES Grand Total | | 672.00 | 513 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 17 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 893.00 | | 6 338.00 | 11 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 552.00 | | 109 389.00 | 386 552.00 |
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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 | 4 545.00 | 1 980.00 | 1.00 | 4 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 545.00 | 1 980.00 | 1.00 | 4 545.00 |
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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
UP Loans | 444 014.00 | | | 444 014.00 |
UT Other financial assets | 1 946.00 | | | 1 946.00 |
VB VAT | 4 381.00 | | | 4 381.00 |
VC Group and associates | 6 232.00 | | | 6 232.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VS Prepaid expenses | 2 741.00 | | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 314.00 | 13 354.00 | 445 960.00 | 459 314.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 631.00 | 6 631.00 | | 6 631.00 |
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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 | 4 762.00 | 11 265.00 | | 4 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 599.00 | 33 784.00 | | -1 599.00 |
ST Other accounts | 37 777.00 | 79 553.00 | | 37 777.00 |
XQ Rental, rental and co-ownership charges | 5 772.00 | 73 378.00 | | 5 772.00 |
YT Subcontracting | | 3 379.00 | | |
YW Business tax | 155.00 | 2 472.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 917.00 | 13 737.00 | | 4 917.00 |
ZE Dividends | 190 500.00 | | | 190 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 950.00 | 190 094.00 | | 41 950.00 |
