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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 | 42 974.00 | 3 264.00 | 39 711.00 | 42 974.00 |
AF Concessions, Patents and Similar Rights | 22 200.00 | 34.00 | 22 166.00 | 22 200.00 |
AR Technical installations, industrial equipment and tools | 18 659.00 | | 18 659.00 | 18 659.00 |
AT Other tangible assets | 206 575.00 | | 206 575.00 | 206 575.00 |
AX Advances and down payments | 58 975.00 | | 58 975.00 | 58 975.00 |
BJ TOTAL (I) | 349 383.00 | 3 298.00 | 346 086.00 | 349 383.00 |
BZ Other receivables | 1 047 687.00 | | 1 047 687.00 | 1 047 687.00 |
CF Cash and cash equivalents | 188 691.00 | | 188 691.00 | 188 691.00 |
CH Prepaid expenses | 12 010.00 | | 12 010.00 | 12 010.00 |
CJ TOTAL (II) | 1 248 388.00 | | 1 248 388.00 | 1 248 388.00 |
CO Grand total (0 to V) | 1 597 772.00 | 3 298.00 | 1 594 474.00 | 1 597 772.00 |
CR Shares due in more than one year | 998 000.00 | | | 998 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 022.00 | 335 022.00 | | 335 022.00 |
DB Share, merger, contribution premiums, etc. | 1 165 991.00 | 1 165 991.00 | | 1 165 991.00 |
DH Retained earnings | -87 936.00 | | | -87 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 809.00 | -87 936.00 | | -163 809.00 |
DL TOTAL (I) | 1 249 268.00 | 1 413 077.00 | | 1 249 268.00 |
DU Loans and Debts from Credit Institutions (3) | 50 208.00 | 922.00 | | 50 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 87 907.00 | 37 871.00 | | 87 907.00 |
DY Tax and social security liabilities | 87 091.00 | 5 950.00 | | 87 091.00 |
EC TOTAL (IV) | 345 206.00 | 44 743.00 | | 345 206.00 |
EE Grand total (I to V) | 1 594 474.00 | 1 457 820.00 | | 1 594 474.00 |
EG Accrued income and payables due within one year | 295 206.00 | 44 743.00 | | 295 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 184.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 158 304.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 5 936.00 | |
FZ Social Security Contributions | | | 2 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 308.00 | |
GG - OPERATING RESULT (I - II) | | | -163 125.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 180.00 | | | 5 180.00 |
HB Exceptional income from capital transactions | 490 128.00 | | | 490 128.00 |
HD Total exceptional income (VII) | 490 128.00 | | | 490 128.00 |
HF Exceptional expenses on capital transactions | 490 128.00 | | | 490 128.00 |
HH Total exceptional expenses (VIII) | 490 128.00 | | | 490 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 315.00 | | | 495 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 124.00 | 87 936.00 | | 659 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 809.00 | -87 936.00 | | -163 809.00 |
HP References: Equipment leasing | 5 068.00 | | | 5 068.00 |
HQ References: Real Estate Leasing | 86 358.00 | 31 967.00 | | 86 358.00 |
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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 | 172 996.00 | | 666 515.00 | 172 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 974.00 | | | 42 974.00 |
I4 DECREASES Grand Total | | 490 128.00 | 349 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 974.00 | |
IO DECREASES Total including other intangible assets | | | 22 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 128.00 | 284 209.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 022.00 | | 644 315.00 | 130 022.00 |
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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 | 1 708.00 | 1 590.00 | | 1 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 708.00 | 1 556.00 | | 1 708.00 |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
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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 | 87 907.00 | 87 907.00 | | 87 907.00 |
8C Staff and Related Accounts | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 2 372.00 | 2 372.00 | | 2 372.00 |
VB VAT | 13 647.00 | 13 647.00 | | 13 647.00 |
VG Loans with a maturity of up to one year at origin | 50 208.00 | 208.00 | 50 000.00 | 50 208.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 040.00 | 36 040.00 | 998 000.00 | 1 034 040.00 |
VS Prepaid expenses | 12 010.00 | 12 010.00 | | 12 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 697.00 | 61 697.00 | 998 000.00 | 1 059 697.00 |
VW VAT | 83 805.00 | 83 805.00 | | 83 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 206.00 | 295 206.00 | 50 000.00 | 345 206.00 |
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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 | 66.00 | | | 66.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 558.00 | 7 643.00 | | 17 558.00 |
ST Other accounts | 140 746.00 | 78 585.00 | | 140 746.00 |
YQ Equipment leasing commitment | 366 580.00 | | | 366 580.00 |
YR Real estate leasing commitment | 13 141 543.00 | 13 141 543.00 | | 13 141 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66.00 | | | 66.00 |
YY Amount of VAT collected | 213 248.00 | | | 213 248.00 |
YZ Total deductible VAT on goods and services | 31 812.00 | 41 674.00 | | 31 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 304.00 | 86 228.00 | | 158 304.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
