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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 312 725.00 | | 312 725.00 | 312 725.00 |
BJ TOTAL (I) | 669 432.00 | | 669 432.00 | 669 432.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 34 212.00 | | 34 212.00 | 34 212.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 37 933.00 | | 37 933.00 | 37 933.00 |
CO Grand total (0 to V) | 707 365.00 | | 707 365.00 | 707 365.00 |
CU Other investments | 356 707.00 | | 356 707.00 | 356 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 494.00 | | | 392 494.00 |
DD Legal reserve (1) | 39 250.00 | | | 39 250.00 |
DG Other reserves | 69 788.00 | | | 69 788.00 |
DH Retained earnings | -109 743.00 | | | -109 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 323.00 | | | -91 323.00 |
DL TOTAL (I) | 300 465.00 | | | 300 465.00 |
DQ Provisions for Expenses | 132 534.00 | | | 132 534.00 |
DR TOTAL (IV) | 132 534.00 | | | 132 534.00 |
DU Loans and Debts from Credit Institutions (3) | 137 186.00 | | | 137 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 684.00 | | | 101 684.00 |
DX Trade payables and related accounts | 1 402.00 | | | 1 402.00 |
DY Tax and social security liabilities | 34 093.00 | | | 34 093.00 |
EC TOTAL (IV) | 274 366.00 | | | 274 366.00 |
EE Grand total (I to V) | 707 365.00 | | | 707 365.00 |
EG Accrued income and payables due within one year | 159 122.00 | | | 159 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 2 157.00 | |
FR Total operating income (I) | | | 302 157.00 | |
FW Other purchases and external expenses | | | 128 674.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 138 199.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 267 772.00 | |
GG - OPERATING RESULT (I - II) | | | 34 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 233.00 | |
GL Other interest and similar income | | | 3 218.00 | |
GP Total financial income (V) | | | 42 451.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 132 534.00 | | | 132 534.00 |
HH Total exceptional expenses (VIII) | 132 624.00 | | | 132 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 624.00 | | | -132 624.00 |
HK Income tax | 33 234.00 | | | 33 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 608.00 | | | 344 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 931.00 | | | 435 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 323.00 | | | -91 323.00 |
HP References: Equipment leasing | 11 140.00 | | | 11 140.00 |
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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 | 419 740.00 | | 249 692.00 | 419 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 432.00 | |
I4 DECREASES Grand Total | | | 669 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 740.00 | | 249 692.00 | 419 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 132 534.00 | | |
7C Grand total | | 132 534.00 | | |
UJ - Exceptional | | 132 534.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8E Income Taxes | 33 234.00 | 33 234.00 | | 33 234.00 |
UL Receivables related to investments | 312 725.00 | | 312 725.00 | 312 725.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 136 836.00 | 21 592.00 | 89 647.00 | 136 836.00 |
VI Group and Associates | 51 684.00 | 51 684.00 | | 51 684.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 19 163.00 | | | 19 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 320.00 | 3 595.00 | 312 725.00 | 316 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 366.00 | 159 122.00 | 89 647.00 | 274 366.00 |
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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 | 859.00 | | | 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 162.00 | | | 11 162.00 |
ST Other accounts | 57 512.00 | | | 57 512.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 859.00 | | | 859.00 |
YY Amount of VAT collected | 60 000.00 | | | 60 000.00 |
YZ Total deductible VAT on goods and services | 16 947.00 | | | 16 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 674.00 | | | 128 674.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
