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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 | 792.00 | 453.00 | 339.00 | 792.00 |
AT Other tangible assets | 54 638.00 | 31 665.00 | 22 973.00 | 54 638.00 |
BB Receivables related to investments | 117 607.00 | | 117 607.00 | 117 607.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 198 187.00 | 37 118.00 | 161 069.00 | 198 187.00 |
BX Customers and related accounts | 20 640.00 | 12 300.00 | 8 340.00 | 20 640.00 |
BZ Other receivables | 25 580.00 | | 25 580.00 | 25 580.00 |
CD Marketable securities | 70 219.00 | | 70 219.00 | 70 219.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 123 290.00 | 12 300.00 | 110 990.00 | 123 290.00 |
CO Grand total (0 to V) | 321 477.00 | 49 418.00 | 272 059.00 | 321 477.00 |
CU Other investments | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 016.00 | 128 016.00 | | 128 016.00 |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | | 12 806.00 |
DH Retained earnings | 152 394.00 | 195 003.00 | | 152 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 797.00 | -42 609.00 | | -50 797.00 |
DL TOTAL (I) | 242 418.00 | 293 216.00 | | 242 418.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 370.00 | | 415.00 |
DX Trade payables and related accounts | 21 412.00 | 21 250.00 | | 21 412.00 |
DY Tax and social security liabilities | 7 722.00 | 7 937.00 | | 7 722.00 |
EC TOTAL (IV) | 29 640.00 | 29 556.00 | | 29 640.00 |
EE Grand total (I to V) | 272 059.00 | 322 772.00 | | 272 059.00 |
EG Accrued income and payables due within one year | 29 640.00 | 29 555.00 | | 29 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FR Total operating income (I) | | | 2 905.00 | |
FW Other purchases and external expenses | | | 38 644.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FZ Social Security Contributions | | | 7 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 702.00 | |
GG - OPERATING RESULT (I - II) | | | -50 797.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | | 645.00 | | |
HF Exceptional expenses on capital transactions | | 4 579.00 | | |
HH Total exceptional expenses (VIII) | | 5 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 905.00 | 10 480.00 | | 2 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 702.00 | 53 090.00 | | 53 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 797.00 | -42 609.00 | | -50 797.00 |
HP References: Equipment leasing | 5 653.00 | 6 124.00 | | 5 653.00 |
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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 | 25 038.00 | 7 080.00 | | 25 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 038.00 | 7 080.00 | | 25 038.00 |
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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 | 21 412.00 | 21 412.00 | | 21 412.00 |
8D Social Security and Other Social Organizations | 7 722.00 | 7 722.00 | | 7 722.00 |
UL Receivables related to investments | 117 607.00 | | 117 607.00 | 117 607.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 20 640.00 | 20 640.00 | | 20 640.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 580.00 | 25 580.00 | | 25 580.00 |
VS Prepaid expenses | 6 755.00 | 6 755.00 | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 732.00 | 52 975.00 | 117 757.00 | 170 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 640.00 | 29 640.00 | | 29 640.00 |
