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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 | 34 075.00 | 3 218.00 | 30 857.00 | 34 075.00 |
AT Other tangible assets | 6 537.00 | 6 537.00 | | 6 537.00 |
BJ TOTAL (I) | 752 562.00 | 9 755.00 | 742 807.00 | 752 562.00 |
BX Customers and related accounts | 15 996.00 | | 15 996.00 | 15 996.00 |
BZ Other receivables | 430 585.00 | | 430 585.00 | 430 585.00 |
CF Cash and cash equivalents | 276 239.00 | | 276 239.00 | 276 239.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 730 449.00 | | 730 449.00 | 730 449.00 |
CO Grand total (0 to V) | 1 483 011.00 | 9 755.00 | 1 473 256.00 | 1 483 011.00 |
CU Other investments | 711 950.00 | | 711 950.00 | 711 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 011 516.00 | | | 1 011 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 527.00 | | | -51 527.00 |
DL TOTAL (I) | 970 989.00 | | | 970 989.00 |
DU Loans and Debts from Credit Institutions (3) | 440 762.00 | | | 440 762.00 |
DX Trade payables and related accounts | 52 239.00 | | | 52 239.00 |
DY Tax and social security liabilities | 2 666.00 | | | 2 666.00 |
EB Prepaid income (2) | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 502 267.00 | | | 502 267.00 |
EE Grand total (I to V) | 1 473 256.00 | | | 1 473 256.00 |
EG Accrued income and payables due within one year | 93 041.00 | | | 93 041.00 |
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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 | 18 430.00 | | 18 430.00 | 18 430.00 |
FJ Net sales | 18 430.00 | | 18 430.00 | 18 430.00 |
FR Total operating income (I) | | | 18 430.00 | |
FW Other purchases and external expenses | | | 59 615.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 785.00 | |
GG - OPERATING RESULT (I - II) | | | -46 355.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 707.00 | | | 18 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 234.00 | | | 70 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 527.00 | | | -51 527.00 |
HP References: Equipment leasing | 3 326.00 | | | 3 326.00 |
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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 | 6 092.00 | 3 664.00 | | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 092.00 | 3 664.00 | | 6 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6 092.00 | 3 664.00 | | 6 092.00 |
7B Total provisions for depreciation | 6 092.00 | 3 664.00 | | 6 092.00 |
7C Grand total | 6 092.00 | 3 664.00 | | 6 092.00 |
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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 | 52 239.00 | 52 239.00 | | 52 239.00 |
8L Deferred income | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 15 996.00 | 15 996.00 | | 15 996.00 |
VB VAT | 17 106.00 | 17 106.00 | | 17 106.00 |
VC Group and associates | 410 620.00 | 410 620.00 | | 410 620.00 |
VH Loans with a maturity of more than one year at origin | 440 762.00 | 31 536.00 | 130 854.00 | 440 762.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 23 096.00 | | | 23 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
VS Prepaid expenses | 7 629.00 | 7 629.00 | | 7 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 210.00 | 454 210.00 | | 454 210.00 |
VW VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 267.00 | 93 041.00 | 130 854.00 | 502 267.00 |
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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 | 1 205.00 | | | 1 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 858.00 | | | 9 858.00 |
ST Other accounts | 49 757.00 | | | 49 757.00 |
YQ Equipment leasing commitment | 28 712.00 | | | 28 712.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 505.00 | | | 1 505.00 |
YY Amount of VAT collected | 2 666.00 | | | 2 666.00 |
YZ Total deductible VAT on goods and services | 10 146.00 | | | 10 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 615.00 | | | 59 615.00 |
