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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 220 380.00 | 132 228.00 | 88 152.00 | 220 380.00 |
BJ TOTAL (I) | 620 367.00 | 132 228.00 | 488 139.00 | 620 367.00 |
BX Customers and related accounts | 145 727.00 | 2 106.00 | 143 621.00 | 145 727.00 |
BZ Other receivables | 7 148.00 | | 7 148.00 | 7 148.00 |
CF Cash and cash equivalents | 23 961.00 | | 23 961.00 | 23 961.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 177 175.00 | 2 106.00 | 175 069.00 | 177 175.00 |
CO Grand total (0 to V) | 797 543.00 | 134 334.00 | 663 209.00 | 797 543.00 |
CP Shares due in less than one year | 88 152.00 | | | 88 152.00 |
CU Other investments | 399 988.00 | | 399 988.00 | 399 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 920.00 | 187 920.00 | | 187 920.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 379 269.00 | 379 269.00 | | 379 269.00 |
DH Retained earnings | -56 479.00 | | | -56 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 805.00 | -56 479.00 | | -137 805.00 |
DL TOTAL (I) | 400 905.00 | 538 710.00 | | 400 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 587.00 | 175 936.00 | | 156 587.00 |
DX Trade payables and related accounts | 62 269.00 | 3 000.00 | | 62 269.00 |
DY Tax and social security liabilities | 9 922.00 | 12 141.00 | | 9 922.00 |
EA Other liabilities | 33 525.00 | 51 041.00 | | 33 525.00 |
EC TOTAL (IV) | 262 303.00 | 243 510.00 | | 262 303.00 |
EE Grand total (I to V) | 663 209.00 | 782 220.00 | | 663 209.00 |
EG Accrued income and payables due within one year | 262 303.00 | 243 510.00 | | 262 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 391.00 | | |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 22 687.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 43 756.00 | |
GF Total Operating Expenses (II) | | | 181 313.00 | |
GG - OPERATING RESULT (I - II) | | | -1 313.00 | |
GL Other interest and similar income | | | 2 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 357.00 | |
GP Total financial income (V) | | | 150 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 228.00 | |
GR Interest and similar expenses | | | 166 132.00 | |
GU Total financial expenses (VI) | | | 298 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 756.00 | 86 291.00 | | 43 756.00 |
A3 TOTAL ASSETS | | 225 000.00 | | |
HA Exceptional income from management transactions | 16 828.00 | 257.00 | | 16 828.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 16 828.00 | 25 257.00 | | 16 828.00 |
HE Exceptional expenses on management operations | 9 656.00 | 45.00 | | 9 656.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HG Exceptional depreciation and provisions | 2 321.00 | | | 2 321.00 |
HH Total exceptional expenses (VIII) | 11 977.00 | 25 045.00 | | 11 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 851.00 | 212.00 | | 4 851.00 |
HK Income tax | -6 111.00 | 6 111.00 | | -6 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 734.00 | 422 707.00 | | 347 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 539.00 | 479 186.00 | | 485 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 805.00 | -56 479.00 | | -137 805.00 |
HP References: Equipment leasing | 5 564.00 | 4 038.00 | | 5 564.00 |
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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 | 766 176.00 | | 53 616.00 | 766 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 129.00 | |
I3 DECREASES Total Financial Fixed Assets | 148 357.00 | | 620 367.00 | 148 357.00 |
I4 DECREASES Grand Total | 148 357.00 | 51 067.00 | 620 367.00 | 148 357.00 |
IN DECREASES Start-up, development, or research expenses | | 3 129.00 | | |
IO DECREASES Total including other intangible assets | | 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 438.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 176.00 | | 2 549.00 | 766 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 106.00 | | |
7B Total provisions for depreciation | 148 357.00 | 134 334.00 | 148 357.00 | 148 357.00 |
7C Grand total | 148 357.00 | 134 334.00 | 148 357.00 | 148 357.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 132 228.00 | 148 357.00 | |
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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 | 62 269.00 | 62 269.00 | | 62 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 525.00 | 33 525.00 | | 33 525.00 |
UL Receivables related to investments | 220 380.00 | 220 380.00 | | 220 380.00 |
UX Other trade receivables | 143 200.00 | 143 200.00 | | 143 200.00 |
VA Doubtful or disputed receivables | 2 527.00 | 2 527.00 | | 2 527.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 156 587.00 | 156 587.00 | | 156 587.00 |
VM Income taxes | 6 111.00 | 6 111.00 | | 6 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 594.00 | 373 594.00 | | 373 594.00 |
VW VAT | 9 922.00 | 9 922.00 | | 9 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 303.00 | 262 303.00 | | 262 303.00 |
