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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 | 5 622.00 | 5 622.00 | | 5 622.00 |
AF Concessions, Patents and Similar Rights | 1 728.00 | 1 728.00 | | 1 728.00 |
AT Other tangible assets | 16 180.00 | 8 908.00 | 7 272.00 | 16 180.00 |
BB Receivables related to investments | 445 918.00 | | 445 918.00 | 445 918.00 |
BJ TOTAL (I) | 782 745.00 | 16 258.00 | 766 487.00 | 782 745.00 |
BV Advances and down payments on orders | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 248 375.00 | | 248 375.00 | 248 375.00 |
BZ Other receivables | 73 295.00 | | 73 295.00 | 73 295.00 |
CF Cash and cash equivalents | 30 318.00 | | 30 318.00 | 30 318.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 354 608.00 | | 354 608.00 | 354 608.00 |
CO Grand total (0 to V) | 1 137 353.00 | 16 258.00 | 1 121 095.00 | 1 137 353.00 |
CP Shares due in less than one year | 445 918.00 | | | 445 918.00 |
CU Other investments | 313 298.00 | | 313 298.00 | 313 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 78 374.00 | 82 690.00 | | 78 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 707.00 | -4 316.00 | | -9 707.00 |
DL TOTAL (I) | 588 667.00 | 598 374.00 | | 588 667.00 |
DU Loans and Debts from Credit Institutions (3) | 60 235.00 | | | 60 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 390.00 | | 422.00 |
DX Trade payables and related accounts | 33 585.00 | 30 516.00 | | 33 585.00 |
DY Tax and social security liabilities | 75 896.00 | 39 569.00 | | 75 896.00 |
EA Other liabilities | 362 289.00 | 114 232.00 | | 362 289.00 |
EC TOTAL (IV) | 532 428.00 | 184 706.00 | | 532 428.00 |
EE Grand total (I to V) | 1 121 095.00 | 783 080.00 | | 1 121 095.00 |
EG Accrued income and payables due within one year | 532 428.00 | 184 778.00 | | 532 428.00 |
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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 | 257 304.00 | | 257 304.00 | 257 304.00 |
FJ Net sales | 257 304.00 | | 257 304.00 | 257 304.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 806.00 | |
FW Other purchases and external expenses | | | 84 134.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 153 176.00 | |
FZ Social Security Contributions | | | 23 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 270 183.00 | |
GG - OPERATING RESULT (I - II) | | | -11 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 665.00 | |
GP Total financial income (V) | | | 10 665.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 598.00 | | |
HD Total exceptional income (VII) | | 598.00 | | |
HE Exceptional expenses on management operations | 11 445.00 | 650.00 | | 11 445.00 |
HH Total exceptional expenses (VIII) | 11 445.00 | 650.00 | | 11 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 445.00 | -52.00 | | -11 445.00 |
HK Income tax | -4 821.00 | -14 468.00 | | -4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 471.00 | 263 838.00 | | 269 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 178.00 | 268 154.00 | | 279 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 707.00 | -4 316.00 | | -9 707.00 |
HP References: Equipment leasing | 33 150.00 | 20 238.00 | | 33 150.00 |
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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 | 791 837.00 | | | 791 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 622.00 | | | 5 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 307.00 | |
I4 DECREASES Grand Total | | | 791 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 180.00 | | | 16 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 307.00 | | | 768 307.00 |
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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 | 12 105.00 | 4 153.00 | | 12 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 622.00 | | | 5 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 755.00 | 4 153.00 | | 4 755.00 |
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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 | 33 585.00 | 33 585.00 | | 33 585.00 |
8C Staff and Related Accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
8D Social Security and Other Social Organizations | 17 515.00 | 17 515.00 | | 17 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 289.00 | 362 289.00 | | 362 289.00 |
UL Receivables related to investments | 445 918.00 | 445 918.00 | | 445 918.00 |
UX Other trade receivables | 248 375.00 | 248 375.00 | | 248 375.00 |
VB VAT | 70 262.00 | 70 262.00 | | 70 262.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VP Miscellaneous | 3 034.00 | 3 034.00 | | 3 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 194.00 | 768 194.00 | | 768 194.00 |
VW VAT | 52 620.00 | 52 620.00 | | 52 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 428.00 | 532 428.00 | | 532 428.00 |
