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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 946 027.00 | | 1 946 027.00 | 1 946 027.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 2 739 171.00 | | 2 739 171.00 | 2 739 171.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 429 609.00 | | 429 609.00 | 429 609.00 |
CF Cash and cash equivalents | 26 585.00 | | 26 585.00 | 26 585.00 |
CJ TOTAL (II) | 588 233.00 | | 588 233.00 | 588 233.00 |
CO Grand total (0 to V) | 3 327 404.00 | | 3 327 404.00 | 3 327 404.00 |
CU Other investments | 793 000.00 | | 793 000.00 | 793 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 124.00 | 399 124.00 | | 399 124.00 |
DD Legal reserve (1) | 51 700.00 | 51 700.00 | | 51 700.00 |
DH Retained earnings | 3 526 897.00 | 3 776 735.00 | | 3 526 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 378.00 | 35 802.00 | | -731 378.00 |
DL TOTAL (I) | 3 246 342.00 | 4 263 361.00 | | 3 246 342.00 |
DX Trade payables and related accounts | 10 923.00 | 12 969.00 | | 10 923.00 |
DY Tax and social security liabilities | 70 139.00 | 135 874.00 | | 70 139.00 |
EC TOTAL (IV) | 81 062.00 | 148 843.00 | | 81 062.00 |
EE Grand total (I to V) | 3 327 404.00 | 4 412 205.00 | | 3 327 404.00 |
EG Accrued income and payables due within one year | 81 062.00 | 148 843.00 | | 81 062.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 869.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 222 874.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 38 066.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 128 149.00 | |
FZ Social Security Contributions | | | 67 745.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 236 366.00 | |
GG - OPERATING RESULT (I - II) | | | -13 492.00 | |
GL Other interest and similar income | | | 34 916.00 | |
GP Total financial income (V) | | | 34 916.00 | |
GR Interest and similar expenses | | | 750 000.00 | |
GU Total financial expenses (VI) | | | 750 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 869.00 | 2 213.00 | | 2 869.00 |
HK Income tax | 2 803.00 | 3 694.00 | | 2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 790.00 | 270 208.00 | | 257 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 169.00 | 234 406.00 | | 989 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731 378.00 | 35 802.00 | | -731 378.00 |
HP References: Equipment leasing | 9 794.00 | 5 348.00 | | 9 794.00 |
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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 | 2 723 970.00 | | 45 599.00 | 2 723 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 398.00 | 2 739 171.00 | |
I4 DECREASES Grand Total | | 30 398.00 | 2 739 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723 970.00 | | 45 599.00 | 2 723 970.00 |
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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 | 10 923.00 | 10 923.00 | | 10 923.00 |
8C Staff and Related Accounts | 16 163.00 | 16 163.00 | | 16 163.00 |
8D Social Security and Other Social Organizations | 26 922.00 | 26 922.00 | | 26 922.00 |
UL Receivables related to investments | 1 946 027.00 | 6 600.00 | 1 939 427.00 | 1 946 027.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VC Group and associates | 426 545.00 | 12 364.00 | 414 180.00 | 426 545.00 |
VM Income taxes | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 636.00 | 154 028.00 | 2 353 607.00 | 2 507 636.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 062.00 | 81 062.00 | | 81 062.00 |
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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 | 1 775.00 | 2 954.00 | | 1 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 193.00 | 4 369.00 | | 4 193.00 |
ST Other accounts | 22 308.00 | 23 771.00 | | 22 308.00 |
XQ Rental, rental and co-ownership charges | 11 564.00 | 4 177.00 | | 11 564.00 |
YW Business tax | 577.00 | 615.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 352.00 | 3 569.00 | | 2 352.00 |
YY Amount of VAT collected | 44 000.00 | 44 040.00 | | 44 000.00 |
YZ Total deductible VAT on goods and services | 2 362.00 | 2 566.00 | | 2 362.00 |
ZE Dividends | 35 802.00 | | | 35 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 066.00 | 32 317.00 | | 38 066.00 |
