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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 | 191.00 | 191.00 | | 191.00 |
AT Other tangible assets | 3 572.00 | 2 769.00 | 803.00 | 3 572.00 |
BB Receivables related to investments | 255 912.00 | 50 000.00 | 205 912.00 | 255 912.00 |
BJ TOTAL (I) | 501 968.00 | 71 961.00 | 430 008.00 | 501 968.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 14 070.00 | | 14 070.00 | 14 070.00 |
CF Cash and cash equivalents | 16 495.00 | | 16 495.00 | 16 495.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 50 263.00 | | 50 263.00 | 50 263.00 |
CO Grand total (0 to V) | 552 231.00 | 71 961.00 | 480 270.00 | 552 231.00 |
CU Other investments | 242 292.00 | 19 000.00 | 223 292.00 | 242 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 307 101.00 | 306 839.00 | | 307 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 212.00 | 262.00 | | -64 212.00 |
DK Regulated provisions | 16 260.00 | 16 260.00 | | 16 260.00 |
DL TOTAL (I) | 281 149.00 | 345 361.00 | | 281 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 350.00 | 163 862.00 | | 162 350.00 |
DX Trade payables and related accounts | 3 733.00 | 2 964.00 | | 3 733.00 |
DY Tax and social security liabilities | 33 039.00 | 13 221.00 | | 33 039.00 |
EC TOTAL (IV) | 199 122.00 | 180 048.00 | | 199 122.00 |
EE Grand total (I to V) | 480 270.00 | 525 409.00 | | 480 270.00 |
EG Accrued income and payables due within one year | 162 350.00 | 164 103.00 | | 162 350.00 |
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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 | 195 148.00 | | 195 148.00 | 195 148.00 |
FJ Net sales | 195 148.00 | | 195 148.00 | 195 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 191.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 202 409.00 | |
FW Other purchases and external expenses | | | 64 914.00 | |
FX Taxes, duties, and similar payments | | | 11 608.00 | |
FY Salaries and Wages | | | 119 814.00 | |
FZ Social Security Contributions | | | 47 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 245 075.00 | |
GG - OPERATING RESULT (I - II) | | | -42 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 375.00 | |
GP Total financial income (V) | | | 43 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 71 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HD Total exceptional income (VII) | | 154.00 | | |
HE Exceptional expenses on management operations | 117.00 | 312.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 312.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -158.00 | | -117.00 |
HK Income tax | -6 666.00 | 997.00 | | -6 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 784.00 | 210 706.00 | | 245 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 996.00 | 210 444.00 | | 309 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 212.00 | 262.00 | | -64 212.00 |
HP References: Equipment leasing | 20 042.00 | 23 663.00 | | 20 042.00 |
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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 | 2 137.00 | 823.00 | | 2 137.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946.00 | 823.00 | | 1 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 260.00 | | | 16 260.00 |
7C Grand total | 16 260.00 | | | 16 260.00 |
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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 | 162 350.00 | 162 350.00 | | 162 350.00 |
8B Suppliers and Related Accounts | 3 733.00 | 3 733.00 | | 3 733.00 |
UT Other financial assets | 255 912.00 | | 255 912.00 | 255 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 039.00 | 33 039.00 | | 33 039.00 |
VS Prepaid expenses | 33 767.00 | 33 767.00 | | 33 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 680.00 | 33 767.00 | 255 912.00 | 289 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 122.00 | 199 122.00 | | 199 122.00 |
