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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
AT Other tangible assets | 60 000.00 | 19 900.00 | 40 100.00 | 60 000.00 |
BJ TOTAL (I) | 3 206 401.00 | 22 034.00 | 3 184 367.00 | 3 206 401.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 556 967.00 | | 556 967.00 | 556 967.00 |
CF Cash and cash equivalents | 10 614.00 | | 10 614.00 | 10 614.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 607 635.00 | | 607 635.00 | 607 635.00 |
CO Grand total (0 to V) | 3 814 036.00 | 22 034.00 | 3 792 002.00 | 3 814 036.00 |
CU Other investments | 3 144 267.00 | | 3 144 267.00 | 3 144 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 990.00 | | | 869 990.00 |
DD Legal reserve (1) | 64 069.00 | | | 64 069.00 |
DG Other reserves | 1 114 061.00 | | | 1 114 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 427.00 | | | -90 427.00 |
DK Regulated provisions | 33 200.00 | | | 33 200.00 |
DL TOTAL (I) | 1 990 892.00 | | | 1 990 892.00 |
DP Provisions for Risks | 22 732.00 | | | 22 732.00 |
DR TOTAL (IV) | 22 732.00 | | | 22 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 439.00 | | | 1 378 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 971.00 | | | 337 971.00 |
DX Trade payables and related accounts | 3 614.00 | | | 3 614.00 |
DY Tax and social security liabilities | 58 351.00 | | | 58 351.00 |
EC TOTAL (IV) | 1 778 377.00 | | | 1 778 377.00 |
EE Grand total (I to V) | 3 792 002.00 | | | 3 792 002.00 |
EG Accrued income and payables due within one year | 720 828.00 | | | 720 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 463.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 294 884.00 | |
FW Other purchases and external expenses | | | 60 942.00 | |
FX Taxes, duties, and similar payments | | | 7 618.00 | |
FY Salaries and Wages | | | 221 997.00 | |
FZ Social Security Contributions | | | 86 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 025.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 390 174.00 | |
GG - OPERATING RESULT (I - II) | | | -95 289.00 | |
GL Other interest and similar income | | | 7 216.00 | |
GP Total financial income (V) | | | 7 216.00 | |
GR Interest and similar expenses | | | 43 919.00 | |
GU Total financial expenses (VI) | | | 43 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 463.00 | | | 12 463.00 |
A2 TOTAL ASSETS | 32 306.00 | | | 32 306.00 |
HA Exceptional income from management transactions | 2 430.00 | | | 2 430.00 |
HD Total exceptional income (VII) | 2 430.00 | | | 2 430.00 |
HE Exceptional expenses on management operations | 4 922.00 | | | 4 922.00 |
HG Exceptional depreciation and provisions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 5 420.00 | | | 5 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | | | -2 990.00 |
HK Income tax | -44 554.00 | | | -44 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 531.00 | | | 304 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 959.00 | | | 394 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 427.00 | | | -90 427.00 |
HP References: Equipment leasing | 23 656.00 | | | 23 656.00 |
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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 | 3 206 401.00 | | | 3 206 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 134.00 | | | 2 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 144 267.00 | |
I4 DECREASES Grand Total | | | 3 206 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144 267.00 | | | 3 144 267.00 |
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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 | 10 009.00 | 12 025.00 | | 10 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 109.00 | 25.00 | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 900.00 | 12 000.00 | | 7 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 702.00 | 498.00 | | 32 702.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 732.00 | | | 22 732.00 |
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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 | 3 614.00 | 3 614.00 | | 3 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 971.00 | 337 971.00 | | 337 971.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 1 378 425.00 | 320 876.00 | 1 057 549.00 | 1 378 425.00 |
VK Loans repaid during the year | 309 743.00 | | | 309 743.00 |
VP Miscellaneous | 556 967.00 | 556 967.00 | | 556 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 352.00 | 58 352.00 | | 58 352.00 |
VS Prepaid expenses | 4 053.00 | 4 053.00 | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 020.00 | 597 020.00 | | 597 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 377.00 | 720 829.00 | 1 057 549.00 | 1 778 377.00 |
