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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 792.00 | 566.00 | 226.00 | 792.00 |
AT Other tangible assets | 54 928.00 | 38 788.00 | 16 140.00 | 54 928.00 |
BB Receivables related to investments | 114 607.00 | | 114 607.00 | 114 607.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 195 478.00 | 44 355.00 | 151 123.00 | 195 478.00 |
BX Customers and related accounts | 21 240.00 | 12 300.00 | 8 940.00 | 21 240.00 |
BZ Other receivables | 26 497.00 | | 26 497.00 | 26 497.00 |
CD Marketable securities | 49 719.00 | | 49 719.00 | 49 719.00 |
CF Cash and cash equivalents | 2 801.00 | | 2 801.00 | 2 801.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 105 876.00 | 12 300.00 | 93 576.00 | 105 876.00 |
CO Grand total (0 to V) | 301 354.00 | 56 655.00 | 244 699.00 | 301 354.00 |
CU Other investments | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 016.00 | 128 016.00 | | 128 016.00 |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | | 12 806.00 |
DH Retained earnings | 101 597.00 | 152 394.00 | | 101 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 725.00 | -50 797.00 | | -20 725.00 |
DL TOTAL (I) | 221 693.00 | 242 418.00 | | 221 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 91.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | 415.00 | | 3 221.00 |
DX Trade payables and related accounts | 11 223.00 | 21 412.00 | | 11 223.00 |
DY Tax and social security liabilities | 8 562.00 | 7 722.00 | | 8 562.00 |
EC TOTAL (IV) | 23 006.00 | 29 640.00 | | 23 006.00 |
EE Grand total (I to V) | 244 699.00 | 272 059.00 | | 244 699.00 |
EG Accrued income and payables due within one year | 23 006.00 | 29 640.00 | | 23 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91.00 | | |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 528.00 | |
FR Total operating income (I) | | | 12 528.00 | |
FW Other purchases and external expenses | | | 20 626.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FZ Social Security Contributions | | | 4 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GF Total Operating Expenses (II) | | | 33 233.00 | |
GG - OPERATING RESULT (I - II) | | | -20 705.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 905.00 | | |
A2 TOTAL ASSETS | 4 630.00 | 7 522.00 | | 4 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 528.00 | 2 905.00 | | 12 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 253.00 | 53 702.00 | | 33 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 725.00 | -50 797.00 | | -20 725.00 |
HP References: Equipment leasing | 2 827.00 | 5 653.00 | | 2 827.00 |
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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 | 196 062.00 | | 291.00 | 196 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 140 567.00 | |
I4 DECREASES Grand Total | | 66.00 | 196 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 429.00 | | 291.00 | 55 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 633.00 | | | 140 633.00 |
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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 | 32 118.00 | 7 237.00 | | 32 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 118.00 | 7 237.00 | | 32 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 300.00 | | | 12 300.00 |
7B Total provisions for depreciation | 17 300.00 | | | 17 300.00 |
7C Grand total | 17 300.00 | | | 17 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 223.00 | 11 223.00 | | 11 223.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
UL Receivables related to investments | 114 607.00 | | 114 607.00 | 114 607.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 14 760.00 | 14 760.00 | | 14 760.00 |
VB VAT | 20 920.00 | 20 920.00 | | 20 920.00 |
VI Group and Associates | 3 221.00 | 3 221.00 | | 3 221.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
VS Prepaid expenses | 5 619.00 | 5 619.00 | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 114.00 | 53 507.00 | 114 607.00 | 168 114.00 |
VW VAT | 7 352.00 | 7 352.00 | | 7 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 006.00 | 23 006.00 | | 23 006.00 |
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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 | 740.00 | 455.00 | | 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 043.00 | 9 785.00 | | 3 043.00 |
ST Other accounts | 15 347.00 | 25 164.00 | | 15 347.00 |
XQ Rental, rental and co-ownership charges | 2 236.00 | 3 695.00 | | 2 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 740.00 | 455.00 | | 740.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 1 325.00 | 2 008.00 | | 1 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 626.00 | 38 644.00 | | 20 626.00 |
