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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 | 5 847.00 | 5 847.00 | | 5 847.00 |
AV Fixed assets in progress | 16 364.00 | | 16 364.00 | 16 364.00 |
BJ TOTAL (I) | 1 603 295.00 | 5 847.00 | 1 597 448.00 | 1 603 295.00 |
BZ Other receivables | 137 052.00 | | 137 052.00 | 137 052.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 138 593.00 | | 138 593.00 | 138 593.00 |
CO Grand total (0 to V) | 1 741 888.00 | 5 847.00 | 1 736 041.00 | 1 741 888.00 |
CU Other investments | 1 581 084.00 | | 1 581 084.00 | 1 581 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 320.00 | 595 320.00 | | 595 320.00 |
DD Legal reserve (1) | 59 532.00 | 59 532.00 | | 59 532.00 |
DG Other reserves | 355 661.00 | 152 042.00 | | 355 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 968.00 | 203 619.00 | | -17 968.00 |
DL TOTAL (I) | 992 545.00 | 1 010 513.00 | | 992 545.00 |
DU Loans and Debts from Credit Institutions (3) | 13 286.00 | 20 828.00 | | 13 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 673.00 | 665 088.00 | | 691 673.00 |
DX Trade payables and related accounts | 31 998.00 | 13 015.00 | | 31 998.00 |
DY Tax and social security liabilities | 6 539.00 | 12 690.00 | | 6 539.00 |
EC TOTAL (IV) | 743 496.00 | 711 621.00 | | 743 496.00 |
EE Grand total (I to V) | 1 736 041.00 | 1 722 134.00 | | 1 736 041.00 |
EG Accrued income and payables due within one year | 429 020.00 | 266 648.00 | | 429 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 007.00 | 20 308.00 | | 13 007.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 185.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 187.00 | |
FW Other purchases and external expenses | | | 35 314.00 | |
FX Taxes, duties, and similar payments | | | 14 750.00 | |
FY Salaries and Wages | | | 132 470.00 | |
FZ Social Security Contributions | | | 77 566.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 260 103.00 | |
GG - OPERATING RESULT (I - II) | | | -10 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 6 546.00 | |
GU Total financial expenses (VI) | | | 6 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 185.00 | 6 134.00 | | 9 185.00 |
A2 TOTAL ASSETS | 77 566.00 | 79 603.00 | | 77 566.00 |
HE Exceptional expenses on management operations | 1 096.00 | 1 210.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 1 210.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | -1 210.00 | | -1 096.00 |
HK Income tax | | 1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 776.00 | 466 364.00 | | 249 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 745.00 | 262 745.00 | | 267 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 968.00 | 203 619.00 | | -17 968.00 |
HP References: Equipment leasing | 18 169.00 | 15 409.00 | | 18 169.00 |
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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 | 1 556 931.00 | | 46 364.00 | 1 556 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581 084.00 | |
I4 DECREASES Grand Total | | | 1 603 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 847.00 | | 16 364.00 | 5 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 084.00 | | 30 000.00 | 1 551 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339 643.00 | 25 167.00 | 114 528.00 | 339 643.00 |
8B Suppliers and Related Accounts | 31 998.00 | 31 998.00 | | 31 998.00 |
8D Social Security and Other Social Organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 11 013.00 | 11 013.00 | | 11 013.00 |
VC Group and associates | 24 819.00 | 24 819.00 | | 24 819.00 |
VG Loans with a maturity of up to one year at origin | 13 286.00 | 13 286.00 | | 13 286.00 |
VI Group and Associates | 352 030.00 | 352 030.00 | | 352 030.00 |
VK Loans repaid during the year | 151 242.00 | | | 151 242.00 |
VM Income taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 011.00 | 138 011.00 | | 138 011.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 496.00 | 429 020.00 | 114 528.00 | 743 496.00 |
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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 | 14 750.00 | 10 805.00 | | 14 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 892.00 | 2 750.00 | | 2 892.00 |
ST Other accounts | 32 421.00 | 30 757.00 | | 32 421.00 |
YQ Equipment leasing commitment | 62 972.00 | 81 141.00 | | 62 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 750.00 | 10 805.00 | | 14 750.00 |
YY Amount of VAT collected | 48 000.00 | 48 000.00 | | 48 000.00 |
YZ Total deductible VAT on goods and services | 1 166.00 | 1 267.00 | | 1 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 314.00 | 33 507.00 | | 35 314.00 |
