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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 | 13 456.00 | 13 456.00 | | 13 456.00 |
BB Receivables related to investments | 183 532.00 | 183 532.00 | | 183 532.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 199 458.00 | 196 988.00 | 2 470.00 | 199 458.00 |
BX Customers and related accounts | 2 233.00 | | 2 233.00 | 2 233.00 |
BZ Other receivables | 2 814.00 | | 2 814.00 | 2 814.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 10 629.00 | | 10 629.00 | 10 629.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 24 436.00 | | 24 436.00 | 24 436.00 |
CO Grand total (0 to V) | 223 894.00 | 196 988.00 | 26 906.00 | 223 894.00 |
CU Other investments | 946.00 | | 946.00 | 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 200.00 | 44 200.00 | | 44 200.00 |
DD Legal reserve (1) | 4 420.00 | 4 420.00 | | 4 420.00 |
DH Retained earnings | -49 738.00 | 4 283.00 | | -49 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 484.00 | -54 021.00 | | -3 484.00 |
DL TOTAL (I) | -4 602.00 | -1 118.00 | | -4 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 861.00 | 23 159.00 | | 27 861.00 |
DX Trade payables and related accounts | 890.00 | 8 335.00 | | 890.00 |
DY Tax and social security liabilities | 2 757.00 | 5 794.00 | | 2 757.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 31 508.00 | 37 333.00 | | 31 508.00 |
EE Grand total (I to V) | 26 906.00 | 36 214.00 | | 26 906.00 |
EG Accrued income and payables due within one year | 10 676.00 | 19 895.00 | | 10 676.00 |
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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 | 52 449.00 | | 52 449.00 | 52 449.00 |
FJ Net sales | 52 449.00 | | 52 449.00 | 52 449.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 449.00 | |
FW Other purchases and external expenses | | | 40 936.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 10 047.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 52 947.00 | |
GG - OPERATING RESULT (I - II) | | | -497.00 | |
GM Reversals of provisions and transfers of expenses | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | | 308.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 308.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -308.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 092.00 | 36 704.00 | | 53 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 575.00 | 90 725.00 | | 56 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 484.00 | -54 021.00 | | -3 484.00 |
HP References: Equipment leasing | 1 631.00 | | | 1 631.00 |
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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 | 200 100.00 | | 2 400.00 | 200 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 042.00 | 186 002.00 | |
I4 DECREASES Grand Total | | 3 042.00 | 199 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 456.00 | | | 13 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 644.00 | | 2 400.00 | 186 644.00 |
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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 | 13 456.00 | | | 13 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 456.00 | | | 13 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 184 174.00 | | 642.00 | 184 174.00 |
7B Total provisions for depreciation | 184 174.00 | | 642.00 | 184 174.00 |
7C Grand total | 184 174.00 | | 642.00 | 184 174.00 |
UG - Financial | | | 642.00 | |
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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 | 20 832.00 | | 20 832.00 | 20 832.00 |
8B Suppliers and Related Accounts | 890.00 | 890.00 | | 890.00 |
UL Receivables related to investments | 183 532.00 | | 183 532.00 | 183 532.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 2 233.00 | 2 233.00 | | 2 233.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 7 029.00 | 7 029.00 | | 7 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 241.00 | 6 185.00 | 185 056.00 | 191 241.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 508.00 | 10 676.00 | 20 832.00 | 31 508.00 |
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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 | 1 651.00 | 2 531.00 | | 1 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 926.00 | 6 281.00 | | 2 926.00 |
ST Other accounts | 24 740.00 | 30 740.00 | | 24 740.00 |
XQ Rental, rental and co-ownership charges | 13 270.00 | 13 243.00 | | 13 270.00 |
YQ Equipment leasing commitment | 18 056.00 | | | 18 056.00 |
YW Business tax | 313.00 | 596.00 | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 964.00 | 3 127.00 | | 1 964.00 |
YY Amount of VAT collected | 10 490.00 | 5 977.00 | | 10 490.00 |
YZ Total deductible VAT on goods and services | 2 834.00 | 2 293.00 | | 2 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 936.00 | 50 263.00 | | 40 936.00 |
