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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 415.00 | 10 415.00 | | 10 415.00 |
AR Technical installations, industrial equipment and tools | 13 134.00 | 13 134.00 | | 13 134.00 |
AT Other tangible assets | 288 649.00 | 251 344.00 | 37 305.00 | 288 649.00 |
BJ TOTAL (I) | 1 328 930.00 | 274 893.00 | 1 054 037.00 | 1 328 930.00 |
BX Customers and related accounts | 10 524.00 | | 10 524.00 | 10 524.00 |
BZ Other receivables | 127 914.00 | | 127 914.00 | 127 914.00 |
CF Cash and cash equivalents | 868 028.00 | | 868 028.00 | 868 028.00 |
CH Prepaid expenses | 93 289.00 | | 93 289.00 | 93 289.00 |
CJ TOTAL (II) | 1 099 754.00 | | 1 099 754.00 | 1 099 754.00 |
CO Grand total (0 to V) | 2 428 684.00 | 274 893.00 | 2 153 791.00 | 2 428 684.00 |
CU Other investments | 1 016 732.00 | | 1 016 732.00 | 1 016 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DH Retained earnings | 1 524 912.00 | | | 1 524 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 885.00 | | | -91 885.00 |
DL TOTAL (I) | 1 917 027.00 | | | 1 917 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 721.00 | | | 4 721.00 |
DX Trade payables and related accounts | 121 079.00 | | | 121 079.00 |
DY Tax and social security liabilities | 13 908.00 | | | 13 908.00 |
EA Other liabilities | 96 000.00 | | | 96 000.00 |
EB Prepaid income (2) | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 236 764.00 | | | 236 764.00 |
EE Grand total (I to V) | 2 153 791.00 | | | 2 153 791.00 |
EG Accrued income and payables due within one year | 1 055.00 | | | 1 055.00 |
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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 | 452 000.00 | | 452 000.00 | 452 000.00 |
FJ Net sales | 452 000.00 | | 452 000.00 | 452 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 992.00 | |
FQ Other income | | | 23 771.00 | |
FR Total operating income (I) | | | 522 764.00 | |
FW Other purchases and external expenses | | | 448 565.00 | |
FX Taxes, duties, and similar payments | | | 45 346.00 | |
FY Salaries and Wages | | | 81 720.00 | |
FZ Social Security Contributions | | | 34 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 957.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 619 802.00 | |
GG - OPERATING RESULT (I - II) | | | -97 038.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 992.00 | | | 46 992.00 |
A3 TOTAL ASSETS | 23 770.00 | | | 23 770.00 |
HB Exceptional income from capital transactions | 4 079.00 | | | 4 079.00 |
HD Total exceptional income (VII) | 4 079.00 | | | 4 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 079.00 | | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 917.00 | | | 527 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 802.00 | | | 619 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 885.00 | | | -91 885.00 |
HP References: Equipment leasing | 31 199.00 | | | 31 199.00 |
HQ References: Real Estate Leasing | 300 867.00 | | | 300 867.00 |
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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 | 1 330 409.00 | | | 1 330 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 732.00 | |
I4 DECREASES Grand Total | | 1 479.00 | 1 328 930.00 | |
IO DECREASES Total including other intangible assets | | | 10 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479.00 | 301 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 415.00 | | | 10 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 262.00 | | | 303 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 732.00 | | | 1 016 732.00 |
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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 | 266 415.00 | 9 957.00 | 1 479.00 | 266 415.00 |
PE DEPRECIATION Total including other intangible assets | 10 415.00 | | | 10 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 000.00 | 9 957.00 | 1 479.00 | 256 000.00 |
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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 | 121 079.00 | 121 079.00 | | 121 079.00 |
8C Staff and Related Accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
8D Social Security and Other Social Organizations | 4 981.00 | 4 981.00 | | 4 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
8L Deferred income | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 10 524.00 | | | 10 524.00 |
VB VAT | 34 417.00 | | | 34 417.00 |
VC Group and associates | 1 074.00 | | | 1 074.00 |
VI Group and Associates | 4 721.00 | 4 721.00 | | 4 721.00 |
VM Income taxes | 92 090.00 | | | 92 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 93 289.00 | | | 93 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 726.00 | 231 726.00 | | 231 726.00 |
VW VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 764.00 | 236 764.00 | | 236 764.00 |
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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 | 43 964.00 | | | 43 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 192.00 | | | 4 192.00 |
ST Other accounts | 444 373.00 | | | 444 373.00 |
YQ Equipment leasing commitment | 79 027.00 | | | 79 027.00 |
YR Real estate leasing commitment | 1 089 063.00 | | | 1 089 063.00 |
YW Business tax | 1 382.00 | | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 346.00 | | | 45 346.00 |
YY Amount of VAT collected | 146 445.00 | | | 146 445.00 |
YZ Total deductible VAT on goods and services | 83 141.00 | | | 83 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 565.00 | | | 448 565.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
