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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 | 2 275.00 | 341.00 | 1 934.00 | 2 275.00 |
AT Other tangible assets | 10 175.00 | 10 175.00 | | 10 175.00 |
BB Receivables related to investments | 347 945.00 | 342 946.00 | 4 999.00 | 347 945.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 1 739 795.00 | 791 982.00 | 947 813.00 | 1 739 795.00 |
BX Customers and related accounts | 197 340.00 | 46 500.00 | 150 840.00 | 197 340.00 |
BZ Other receivables | 15 959.00 | | 15 959.00 | 15 959.00 |
CF Cash and cash equivalents | 21 698.00 | | 21 698.00 | 21 698.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 235 993.00 | 46 500.00 | 189 493.00 | 235 993.00 |
CO Grand total (0 to V) | 1 975 789.00 | 838 482.00 | 1 137 306.00 | 1 975 789.00 |
CU Other investments | 1 379 304.00 | 438 520.00 | 940 784.00 | 1 379 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 342.00 | 289 342.00 | | 289 342.00 |
DD Legal reserve (1) | 28 934.00 | 28 934.00 | | 28 934.00 |
DG Other reserves | 676 281.00 | 676 281.00 | | 676 281.00 |
DH Retained earnings | -697 479.00 | -395 465.00 | | -697 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 143.00 | -302 014.00 | | -20 143.00 |
DL TOTAL (I) | 276 935.00 | 297 078.00 | | 276 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 202.00 | 764 388.00 | | 758 202.00 |
DX Trade payables and related accounts | 45 588.00 | 35 497.00 | | 45 588.00 |
DY Tax and social security liabilities | 56 581.00 | 64 274.00 | | 56 581.00 |
EC TOTAL (IV) | 860 371.00 | 864 159.00 | | 860 371.00 |
EE Grand total (I to V) | 1 137 306.00 | 1 161 238.00 | | 1 137 306.00 |
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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 | 210 983.00 | | 210 983.00 | 210 983.00 |
FJ Net sales | 210 983.00 | | 210 983.00 | 210 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 211 002.00 | |
FW Other purchases and external expenses | | | 32 128.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 101 699.00 | |
FZ Social Security Contributions | | | 38 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 500.00 | |
GE Other Expenses | | | 4 433.00 | |
GF Total Operating Expenses (II) | | | 227 716.00 | |
GG - OPERATING RESULT (I - II) | | | -16 714.00 | |
GL Other interest and similar income | | | 4 999.00 | |
GP Total financial income (V) | | | 4 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 940.00 | |
GR Interest and similar expenses | | | 6 489.00 | |
GU Total financial expenses (VI) | | | 8 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 001.00 | 211 643.00 | | 216 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 145.00 | 513 657.00 | | 236 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 143.00 | -302 014.00 | | -20 143.00 |
HP References: Equipment leasing | 5 014.00 | 4 987.00 | | 5 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 46 500.00 | | |
7B Total provisions for depreciation | | 46 500.00 | | |
7C Grand total | | 46 500.00 | | |
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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 | 758 202.00 | 758 202.00 | | 758 202.00 |
8B Suppliers and Related Accounts | 45 588.00 | 45 588.00 | | 45 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 581.00 | 56 581.00 | | 56 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 241.00 | 214 295.00 | 347 945.00 | 562 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 371.00 | 860 371.00 | | 860 371.00 |
