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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 72 217.00 | 10 147.00 | 62 070.00 | 72 217.00 |
BJ TOTAL (I) | 633 279.00 | 371 065.00 | 262 214.00 | 633 279.00 |
BZ Other receivables | 12 214.00 | | 12 214.00 | 12 214.00 |
CF Cash and cash equivalents | 10 033.00 | | 10 033.00 | 10 033.00 |
CJ TOTAL (II) | 22 248.00 | | 22 248.00 | 22 248.00 |
CO Grand total (0 to V) | 655 527.00 | 371 065.00 | 284 462.00 | 655 527.00 |
CU Other investments | 560 162.00 | 360 018.00 | 200 144.00 | 560 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 900.00 | 193 900.00 | | 193 900.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 19 390.00 | 19 390.00 | | 19 390.00 |
DG Other reserves | 250 799.00 | 250 799.00 | | 250 799.00 |
DH Retained earnings | -624 210.00 | -615 533.00 | | -624 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 794.00 | -8 677.00 | | -5 794.00 |
DK Regulated provisions | 9 494.00 | 9 494.00 | | 9 494.00 |
DL TOTAL (I) | -151 422.00 | -145 627.00 | | -151 422.00 |
DP Provisions for Risks | 42 530.00 | 42 530.00 | | 42 530.00 |
DR TOTAL (IV) | 42 530.00 | 42 530.00 | | 42 530.00 |
DU Loans and Debts from Credit Institutions (3) | 69 726.00 | 29 381.00 | | 69 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 522.00 | 316 022.00 | | 280 522.00 |
DX Trade payables and related accounts | 3 770.00 | 3 142.00 | | 3 770.00 |
DY Tax and social security liabilities | 13 905.00 | 10 207.00 | | 13 905.00 |
EA Other liabilities | 25 431.00 | 25 431.00 | | 25 431.00 |
EC TOTAL (IV) | 393 354.00 | 384 182.00 | | 393 354.00 |
EE Grand total (I to V) | 284 462.00 | 281 085.00 | | 284 462.00 |
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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 | 147 600.00 | | 147 600.00 | 147 600.00 |
FJ Net sales | 147 600.00 | | 147 600.00 | 147 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 868.00 | |
FR Total operating income (I) | | | 154 468.00 | |
FW Other purchases and external expenses | | | 34 033.00 | |
FX Taxes, duties, and similar payments | | | 10 558.00 | |
FY Salaries and Wages | | | 79 268.00 | |
FZ Social Security Contributions | | | 25 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 285.00 | |
GG - OPERATING RESULT (I - II) | | | 183.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 49 800.00 | | | 49 800.00 |
HD Total exceptional income (VII) | 50 800.00 | | | 50 800.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 51 651.00 | | | 51 651.00 |
HH Total exceptional expenses (VIII) | 51 778.00 | | | 51 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | | | -978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 268.00 | 124 900.00 | | 205 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 062.00 | 133 577.00 | | 211 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 794.00 | -8 677.00 | | -5 794.00 |
HP References: Equipment leasing | 6 923.00 | 2 076.00 | | 6 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 494.00 | | | 9 494.00 |
5Z Total provisions for risks and expenses | 42 530.00 | | | 42 530.00 |
7C Grand total | 52 025.00 | | | 52 025.00 |
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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 | 280 522.00 | 280 522.00 | | 280 522.00 |
8B Suppliers and Related Accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 431.00 | 25 431.00 | | 25 431.00 |
VG Loans with a maturity of up to one year at origin | 69 726.00 | 20 844.00 | 48 882.00 | 69 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 905.00 | 13 905.00 | | 13 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 215.00 | 12 215.00 | | 12 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 354.00 | 344 471.00 | 48 882.00 | 393 354.00 |
