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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 90 185.00 | 27 554.00 | 62 631.00 | 90 185.00 |
BJ TOTAL (I) | 651 247.00 | 388 472.00 | 262 775.00 | 651 247.00 |
BZ Other receivables | 11 469.00 | | 11 469.00 | 11 469.00 |
CF Cash and cash equivalents | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 15 873.00 | | 15 873.00 | 15 873.00 |
CO Grand total (0 to V) | 667 120.00 | 388 472.00 | 278 648.00 | 667 120.00 |
CU Other investments | 560 162.00 | 360 018.00 | 200 144.00 | 560 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 900.00 | 193 900.00 | | 193 900.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 19 390.00 | 19 390.00 | | 19 390.00 |
DG Other reserves | 250 799.00 | 250 799.00 | | 250 799.00 |
DH Retained earnings | -630 005.00 | -624 210.00 | | -630 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 084.00 | -5 794.00 | | 48 084.00 |
DK Regulated provisions | 9 494.00 | 9 494.00 | | 9 494.00 |
DL TOTAL (I) | -103 338.00 | -151 422.00 | | -103 338.00 |
DP Provisions for Risks | | 42 530.00 | | |
DR TOTAL (IV) | | 42 530.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 694.00 | 69 726.00 | | 61 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 022.00 | 280 522.00 | | 285 022.00 |
DX Trade payables and related accounts | 3 787.00 | 3 770.00 | | 3 787.00 |
DY Tax and social security liabilities | 6 053.00 | 13 905.00 | | 6 053.00 |
EA Other liabilities | 25 431.00 | 25 431.00 | | 25 431.00 |
EC TOTAL (IV) | 381 986.00 | 393 354.00 | | 381 986.00 |
EE Grand total (I to V) | 278 648.00 | 284 462.00 | | 278 648.00 |
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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
FJ Net sales | 154 000.00 | | 154 000.00 | 154 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 467.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 469.00 | |
FW Other purchases and external expenses | | | 18 801.00 | |
FX Taxes, duties, and similar payments | | | 10 252.00 | |
FY Salaries and Wages | | | 80 880.00 | |
FZ Social Security Contributions | | | 26 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 592.00 | |
GG - OPERATING RESULT (I - II) | | | 53 877.00 | |
GR Interest and similar expenses | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 071.00 | 1 000.00 | | 54 071.00 |
HB Exceptional income from capital transactions | | 49 800.00 | | |
HD Total exceptional income (VII) | 54 071.00 | 50 800.00 | | 54 071.00 |
HE Exceptional expenses on management operations | 54 139.00 | 127.00 | | 54 139.00 |
HF Exceptional expenses on capital transactions | | 51 651.00 | | |
HH Total exceptional expenses (VIII) | 54 139.00 | 51 778.00 | | 54 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -978.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 540.00 | 205 268.00 | | 261 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 456.00 | 211 062.00 | | 213 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 084.00 | -5 794.00 | | 48 084.00 |
HP References: Equipment leasing | | 6 923.00 | | |
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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 | 11 047.00 | 17 407.00 | | 11 047.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 147.00 | 17 407.00 | | 10 147.00 |
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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 | 285 022.00 | 285 022.00 | | 285 022.00 |
8B Suppliers and Related Accounts | 3 787.00 | 3 787.00 | | 3 787.00 |
8D Social Security and Other Social Organizations | 6 053.00 | 6 053.00 | | 6 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 431.00 | 25 431.00 | | 25 431.00 |
VG Loans with a maturity of up to one year at origin | 61 694.00 | 21 528.00 | 40 166.00 | 61 694.00 |
VS Prepaid expenses | 11 469.00 | 11 469.00 | | 11 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 469.00 | 11 469.00 | | 11 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 986.00 | 341 820.00 | 40 166.00 | 381 986.00 |
