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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 | | | | |
AT Other tangible assets | 16 894.00 | 8 522.00 | 8 372.00 | 16 894.00 |
BB Receivables related to investments | 487 484.00 | 148 331.00 | 339 153.00 | 487 484.00 |
BJ TOTAL (I) | 1 097 343.00 | 159 353.00 | 937 990.00 | 1 097 343.00 |
BX Customers and related accounts | 158 731.00 | | 158 731.00 | 158 731.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 23 281.00 | | 23 281.00 | 23 281.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 183 653.00 | | 183 653.00 | 183 653.00 |
CO Grand total (0 to V) | 1 280 996.00 | 159 353.00 | 1 121 643.00 | 1 280 996.00 |
CU Other investments | 592 965.00 | 2 500.00 | 590 465.00 | 592 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 540.00 | 335 540.00 | | 335 540.00 |
DB Share, merger, contribution premiums, etc. | 32 554.00 | 32 554.00 | | 32 554.00 |
DD Legal reserve (1) | 33 554.00 | 33 554.00 | | 33 554.00 |
DG Other reserves | 568 238.00 | 312 816.00 | | 568 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 521.00 | 255 421.00 | | -107 521.00 |
DL TOTAL (I) | 862 365.00 | 969 886.00 | | 862 365.00 |
DU Loans and Debts from Credit Institutions (3) | 86 280.00 | 115 158.00 | | 86 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 476.00 | 94 561.00 | | 80 476.00 |
DX Trade payables and related accounts | 1 083.00 | 6 282.00 | | 1 083.00 |
DY Tax and social security liabilities | 51 439.00 | 63 546.00 | | 51 439.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 259 278.00 | 319 547.00 | | 259 278.00 |
EE Grand total (I to V) | 1 121 643.00 | 1 289 433.00 | | 1 121 643.00 |
EG Accrued income and payables due within one year | 201 250.00 | 233 901.00 | | 201 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 17.00 | | 7.00 |
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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 | 273 061.00 | | 273 061.00 | 273 061.00 |
FJ Net sales | 273 061.00 | | 273 061.00 | 273 061.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 062.00 | |
FW Other purchases and external expenses | | | 54 157.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 78 038.00 | |
FZ Social Security Contributions | | | 33 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 043.00 | |
GG - OPERATING RESULT (I - II) | | | 102 018.00 | |
GI Supported loss or transferred profit (IV) | | | 27 678.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 150 831.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 154 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 099.00 | 136 000.00 | | 5 099.00 |
HD Total exceptional income (VII) | 5 099.00 | 136 000.00 | | 5 099.00 |
HE Exceptional expenses on management operations | 930.00 | 495.00 | | 930.00 |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 495.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | 135 505.00 | | 3 800.00 |
HK Income tax | 31 637.00 | 18 761.00 | | 31 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 161.00 | 414 429.00 | | 278 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 681.00 | 159 008.00 | | 385 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 521.00 | 255 421.00 | | -107 521.00 |
HP References: Equipment leasing | 5 072.00 | | | 5 072.00 |
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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 | 1 000 198.00 | | 231 958.00 | 1 000 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 650.00 | 1 080 449.00 | |
I4 DECREASES Grand Total | | 134 813.00 | 1 097 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 163.00 | 16 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 399.00 | | 658.00 | 35 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 799.00 | | 231 300.00 | 964 799.00 |
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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 | 23 940.00 | 3 376.00 | 18 793.00 | 23 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 940.00 | 3 376.00 | 18 793.00 | 23 940.00 |
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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 | 27 678.00 | 27 678.00 | | 27 678.00 |
8B Suppliers and Related Accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 798.00 | 92 798.00 | | 92 798.00 |
UL Receivables related to investments | 487 484.00 | | 487 484.00 | 487 484.00 |
UX Other trade receivables | 158 731.00 | 158 731.00 | | 158 731.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 86 272.00 | 28 245.00 | 58 028.00 | 86 272.00 |
VK Loans repaid during the year | 28 552.00 | | | 28 552.00 |
VP Miscellaneous | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 439.00 | 51 439.00 | | 51 439.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 856.00 | 160 371.00 | 487 484.00 | 647 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 278.00 | 201 250.00 | 58 028.00 | 259 278.00 |
