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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 791.00 | 339.00 | 451.00 | 791.00 |
AT Other tangible assets | 54 637.00 | 24 697.00 | 29 939.00 | 54 637.00 |
BB Receivables related to investments | 117 607.00 | | 117 607.00 | 117 607.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 178 186.00 | 30 037.00 | 148 149.00 | 178 186.00 |
BX Customers and related accounts | 20 640.00 | 12 300.00 | 8 340.00 | 20 640.00 |
BZ Other receivables | 24 280.00 | | 24 280.00 | 24 280.00 |
CD Marketable securities | 130 218.00 | | 130 218.00 | 130 218.00 |
CF Cash and cash equivalents | 7 495.00 | | 7 495.00 | 7 495.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 186 922.00 | 12 300.00 | 174 622.00 | 186 922.00 |
CO Grand total (0 to V) | 365 109.00 | 42 337.00 | 322 771.00 | 365 109.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 016.00 | | | 128 016.00 |
DD Legal reserve (1) | 12 805.00 | | | 12 805.00 |
DH Retained earnings | 195 003.00 | | | 195 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 609.00 | | | -42 609.00 |
DL TOTAL (I) | 293 215.00 | | | 293 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 21 249.00 | | | 21 249.00 |
DY Tax and social security liabilities | 7 936.00 | | | 7 936.00 |
EC TOTAL (IV) | 29 556.00 | | | 29 556.00 |
EE Grand total (I to V) | 322 771.00 | | | 322 771.00 |
EG Accrued income and payables due within one year | 29 556.00 | | | 29 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 891.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FZ Social Security Contributions | | | 6 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 948.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 47 865.00 | |
GG - OPERATING RESULT (I - II) | | | -47 865.00 | |
GL Other interest and similar income | | | -20.00 | |
GP Total financial income (V) | | | -20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 912.00 | | | 6 912.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HF Exceptional expenses on capital transactions | 4 579.00 | | | 4 579.00 |
HH Total exceptional expenses (VIII) | 5 224.00 | | | 5 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 275.00 | | | 5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 480.00 | | | 10 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 089.00 | | | 53 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 609.00 | | | -42 609.00 |
HP References: Equipment leasing | 6 124.00 | | | 6 124.00 |
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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 | 176 587.00 | | 34 836.00 | 176 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 757.00 | |
I4 DECREASES Grand Total | | 33 236.00 | 178 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 236.00 | 55 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 829.00 | | 34 836.00 | 53 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 757.00 | | | 122 757.00 |
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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 | 43 746.00 | 9 948.00 | 28 657.00 | 43 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 746.00 | 9 948.00 | 28 657.00 | 43 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 300.00 | | | 12 300.00 |
7B Total provisions for depreciation | 17 300.00 | | | 17 300.00 |
7C Grand total | 17 300.00 | | | 17 300.00 |
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 | 21 249.00 | 21 249.00 | | 21 249.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
UL Receivables related to investments | 117 607.00 | | 117 607.00 | 117 607.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 5 880.00 | 5 880.00 | | 5 880.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 14 760.00 | 14 760.00 | | 14 760.00 |
VB VAT | 17 048.00 | 17 048.00 | | 17 048.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
VS Prepaid expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 966.00 | 49 208.00 | 117 757.00 | 166 966.00 |
VW VAT | 7 184.00 | 7 184.00 | | 7 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 556.00 | 29 556.00 | | 29 556.00 |
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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 | 1 021.00 | | | 1 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 093.00 | | | 2 093.00 |
ST Other accounts | 24 248.00 | | | 24 248.00 |
XQ Rental, rental and co-ownership charges | 3 548.00 | | | 3 548.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 097.00 | | | 1 097.00 |
YZ Total deductible VAT on goods and services | 2 774.00 | | | 2 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 891.00 | | | 29 891.00 |
