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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 415.00 | 10 415.00 | | 10 415.00 |
AR Technical installations, industrial equipment and tools | 13 133.00 | 13 133.00 | | 13 133.00 |
AT Other tangible assets | 288 649.00 | 260 519.00 | 28 130.00 | 288 649.00 |
BJ TOTAL (I) | 2 028 929.00 | 724 067.00 | 1 304 861.00 | 2 028 929.00 |
BX Customers and related accounts | | 2.00 | | |
BZ Other receivables | 401 493.00 | | 401 493.00 | 401 493.00 |
CF Cash and cash equivalents | 18 846.00 | | 18 846.00 | 18 846.00 |
CH Prepaid expenses | 80 126.00 | | 80 126.00 | 80 126.00 |
CJ TOTAL (II) | 500 465.00 | | 500 465.00 | 500 465.00 |
CO Grand total (0 to V) | 2 529 395.00 | 724 067.00 | 1 805 327.00 | 2 529 395.00 |
CS Evaluated investments - equity method | 1 716 731.00 | 440 000.00 | 1 276 731.00 | 1 716 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DH Retained earnings | 1 433 027.00 | | | 1 433 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 154.00 | | | -543 154.00 |
DL TOTAL (I) | 1 373 873.00 | | | 1 373 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 050.00 | | | 178 050.00 |
DX Trade payables and related accounts | 222 606.00 | | | 222 606.00 |
DY Tax and social security liabilities | 27 615.00 | | | 27 615.00 |
EA Other liabilities | 3 184.00 | | | 3 184.00 |
EC TOTAL (IV) | 431 455.00 | | | 431 455.00 |
EE Grand total (I to V) | 1 805 328.00 | | | 1 805 328.00 |
EG Accrued income and payables due within one year | 431 455.00 | | | 431 455.00 |
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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 | 415 000.00 | | 415 000.00 | 415 000.00 |
FJ Net sales | 415 000.00 | | 415 000.00 | 415 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 815.00 | |
FQ Other income | | | 17 349.00 | |
FR Total operating income (I) | | | 596 164.00 | |
FW Other purchases and external expenses | | | 538 930.00 | |
FX Taxes, duties, and similar payments | | | 46 375.00 | |
FY Salaries and Wages | | | 81 720.00 | |
FZ Social Security Contributions | | | 34 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 175.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 710 813.00 | |
GG - OPERATING RESULT (I - II) | | | -114 648.00 | |
GL Other interest and similar income | | | 6 226.00 | |
GP Total financial income (V) | | | 6 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 440 000.00 | |
GU Total financial expenses (VI) | | | 440 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 815.00 | | | 163 815.00 |
A3 TOTAL ASSETS | 17 347.00 | | | 17 347.00 |
HB Exceptional income from capital transactions | 5 269.00 | | | 5 269.00 |
HD Total exceptional income (VII) | 5 269.00 | | | 5 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 269.00 | | | 5 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 659.00 | | | 607 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 813.00 | | | 1 150 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 154.00 | | | -543 154.00 |
HP References: Equipment leasing | 31 200.00 | | | 31 200.00 |
HQ References: Real Estate Leasing | 308 269.00 | | | 308 269.00 |
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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 | 1 328 930.00 | | 700 000.00 | 1 328 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716 732.00 | |
I4 DECREASES Grand Total | | | 2 028 930.00 | |
IO DECREASES Total including other intangible assets | | | 10 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 415.00 | | | 10 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 783.00 | | | 301 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 732.00 | | 700 000.00 | 1 016 732.00 |
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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 | 274 893.00 | 9 175.00 | | 274 893.00 |
PE DEPRECIATION Total including other intangible assets | 10 415.00 | | | 10 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 478.00 | 9 175.00 | | 264 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 440 000.00 | | |
7C Grand total | | 440 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 440 000.00 | | |
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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 | 222 606.00 | 222 606.00 | | 222 606.00 |
8C Staff and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 5 256.00 | 5 256.00 | | 5 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
VB VAT | 37 530.00 | 37 530.00 | | 37 530.00 |
VC Group and associates | 188 597.00 | 188 597.00 | | 188 597.00 |
VI Group and Associates | 178 050.00 | 178 050.00 | | 178 050.00 |
VM Income taxes | 78 050.00 | 78 050.00 | | 78 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 317.00 | 97 317.00 | | 97 317.00 |
VS Prepaid expenses | 80 126.00 | 80 126.00 | | 80 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 620.00 | 481 620.00 | | 481 620.00 |
VW VAT | 15 686.00 | 15 686.00 | | 15 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 455.00 | 431 455.00 | | 431 455.00 |
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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 | 46 375.00 | | | 46 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 453.00 | | | 4 453.00 |
ST Other accounts | 534 477.00 | | | 534 477.00 |
YQ Equipment leasing commitment | 1 546.00 | | | 1 546.00 |
YR Real estate leasing commitment | 717 208.00 | | | 717 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 375.00 | | | 46 375.00 |
YY Amount of VAT collected | 103 573.00 | | | 103 573.00 |
YZ Total deductible VAT on goods and services | 103 897.00 | | | 103 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 930.00 | | | 538 930.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
