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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 963.00 | 580.00 | 383.00 | 963.00 |
BJ TOTAL (I) | 483 958.00 | 50 580.00 | 433 378.00 | 483 958.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 92 601.00 | | 92 601.00 | 92 601.00 |
CF Cash and cash equivalents | 45 214.00 | | 45 214.00 | 45 214.00 |
CJ TOTAL (II) | 152 215.00 | | 152 215.00 | 152 215.00 |
CO Grand total (0 to V) | 636 173.00 | 50 580.00 | 585 593.00 | 636 173.00 |
CU Other investments | 482 996.00 | 50 000.00 | 432 996.00 | 482 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 501.00 | 186 501.00 | | 186 501.00 |
DD Legal reserve (1) | 18 650.00 | 18 321.00 | | 18 650.00 |
DG Other reserves | 362 100.00 | 328 107.00 | | 362 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 434.00 | 34 322.00 | | -40 434.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 531 817.00 | 572 251.00 | | 531 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 42 602.00 | | 14 000.00 |
DX Trade payables and related accounts | 17.00 | | | 17.00 |
DY Tax and social security liabilities | 4 892.00 | 10 036.00 | | 4 892.00 |
EA Other liabilities | 34 867.00 | 33 703.00 | | 34 867.00 |
EC TOTAL (IV) | 53 776.00 | 86 341.00 | | 53 776.00 |
EE Grand total (I to V) | 585 593.00 | 658 592.00 | | 585 593.00 |
EG Accrued income and payables due within one year | 53 776.00 | 86 341.00 | | 53 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FO Operating subsidies | | | 1 617.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 618.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 830.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 68 600.00 | |
FZ Social Security Contributions | | | 46 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 889.00 | |
GG - OPERATING RESULT (I - II) | | | 10 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 51 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 641.00 | 50 816.00 | | 46 641.00 |
HA Exceptional income from management transactions | | 554.00 | | |
HB Exceptional income from capital transactions | | 58 833.00 | | |
HD Total exceptional income (VII) | | 59 387.00 | | |
HF Exceptional expenses on capital transactions | | 55 700.00 | | |
HH Total exceptional expenses (VIII) | | 55 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 618.00 | 248 792.00 | | 133 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 052.00 | 214 470.00 | | 174 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 434.00 | 34 322.00 | | -40 434.00 |
HP References: Equipment leasing | | 6 500.00 | | |
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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 | 491 822.00 | | | 491 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 996.00 | |
I4 DECREASES Grand Total | | 7 864.00 | 483 958.00 | |
IO DECREASES Total including other intangible assets | | 7 864.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 864.00 | | | 7 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963.00 | | | 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 996.00 | | | 482 996.00 |
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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 | 8 123.00 | 321.00 | 7 864.00 | 8 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 864.00 | | 7 864.00 | 7 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259.00 | 321.00 | | 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | 5 000.00 | 50 000.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 867.00 | 34 867.00 | | 34 867.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VC Group and associates | 92 601.00 | 92 601.00 | | 92 601.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 001.00 | 107 001.00 | | 107 001.00 |
VW VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 776.00 | 53 776.00 | | 53 776.00 |
