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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 | 10 747.00 | 9 459.00 | 1 288.00 | 10 747.00 |
BB Receivables related to investments | 159 767.00 | 159 767.00 | | 159 767.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 172 984.00 | 169 225.00 | 3 758.00 | 172 984.00 |
BX Customers and related accounts | 26 010.00 | | 26 010.00 | 26 010.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 6 559.00 | | 6 559.00 | 6 559.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 40 907.00 | | 40 907.00 | 40 907.00 |
CO Grand total (0 to V) | 213 891.00 | 169 225.00 | 44 665.00 | 213 891.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 946.00 | | 946.00 | 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 200.00 | 44 200.00 | | 44 200.00 |
DD Legal reserve (1) | 4 420.00 | 4 420.00 | | 4 420.00 |
DH Retained earnings | -26 269.00 | -13 485.00 | | -26 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 878.00 | -12 784.00 | | -13 878.00 |
DL TOTAL (I) | 8 473.00 | 22 351.00 | | 8 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 804.00 | 58 986.00 | | 30 804.00 |
DX Trade payables and related accounts | 517.00 | 1 668.00 | | 517.00 |
DY Tax and social security liabilities | 4 871.00 | 4 187.00 | | 4 871.00 |
EC TOTAL (IV) | 36 192.00 | 64 841.00 | | 36 192.00 |
EE Grand total (I to V) | 44 665.00 | 87 192.00 | | 44 665.00 |
EG Accrued income and payables due within one year | 12 737.00 | 12 994.00 | | 12 737.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 30 544.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 402.00 | |
GG - OPERATING RESULT (I - II) | | | -8 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 69.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 544.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 069.00 | 33 141.00 | | 25 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 946.00 | 45 925.00 | | 38 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 878.00 | -12 784.00 | | -13 878.00 |
HP References: Equipment leasing | 3 262.00 | 3 262.00 | | 3 262.00 |
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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 | 167 439.00 | | 5 544.00 | 167 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 237.00 | |
I4 DECREASES Grand Total | | | 172 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 747.00 | | | 10 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 693.00 | | 5 544.00 | 156 693.00 |
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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 | 8 899.00 | 560.00 | | 8 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 899.00 | 560.00 | | 8 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 154 222.00 | 5 544.00 | | 154 222.00 |
7B Total provisions for depreciation | 154 222.00 | 5 544.00 | | 154 222.00 |
7C Grand total | 154 222.00 | 5 544.00 | | 154 222.00 |
UG - Financial | | 5 544.00 | | |
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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 | 23 455.00 | | 23 455.00 | 23 455.00 |
8B Suppliers and Related Accounts | 517.00 | 517.00 | | 517.00 |
UL Receivables related to investments | 159 767.00 | | 159 767.00 | 159 767.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 26 010.00 | 26 010.00 | | 26 010.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 7 349.00 | 7 349.00 | | 7 349.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 017.00 | 26 726.00 | 161 291.00 | 188 017.00 |
VW VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 192.00 | 12 737.00 | 23 455.00 | 36 192.00 |
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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 | 1 690.00 | 1 678.00 | | 1 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 646.00 | 3 692.00 | | 3 646.00 |
ST Other accounts | 13 229.00 | 24 330.00 | | 13 229.00 |
XQ Rental, rental and co-ownership charges | 13 669.00 | 13 606.00 | | 13 669.00 |
YQ Equipment leasing commitment | 9 902.00 | 12 620.00 | | 9 902.00 |
YW Business tax | 608.00 | 613.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 298.00 | 2 291.00 | | 2 298.00 |
YY Amount of VAT collected | 5 000.00 | 8 200.00 | | 5 000.00 |
YZ Total deductible VAT on goods and services | 1 539.00 | 2 196.00 | | 1 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 544.00 | 41 628.00 | | 30 544.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
