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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 | 28 703.00 | | 28 703.00 | 28 703.00 |
BJ TOTAL (I) | 48 203.00 | | 48 203.00 | 48 203.00 |
BZ Other receivables | 59 752.00 | | 59 752.00 | 59 752.00 |
CF Cash and cash equivalents | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 62 051.00 | | 62 051.00 | 62 051.00 |
CO Grand total (0 to V) | 110 254.00 | | 110 254.00 | 110 254.00 |
CP Shares due in less than one year | 28 703.00 | | | 28 703.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 808.00 | | | 3 808.00 |
DH Retained earnings | | -350 281.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 879.00 | 354 289.00 | | -4 879.00 |
DL TOTAL (I) | 29 129.00 | 34 008.00 | | 29 129.00 |
DQ Provisions for Expenses | 41 543.00 | 46 898.00 | | 41 543.00 |
DR TOTAL (IV) | 41 543.00 | 46 898.00 | | 41 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 686.00 | 4 972.00 | | 15 686.00 |
DW Advances and down payments received on current orders | | 361.00 | | |
DX Trade payables and related accounts | 2 394.00 | 8 702.00 | | 2 394.00 |
DY Tax and social security liabilities | 21 502.00 | 33 448.00 | | 21 502.00 |
EC TOTAL (IV) | 39 582.00 | 47 483.00 | | 39 582.00 |
EE Grand total (I to V) | 110 254.00 | 128 389.00 | | 110 254.00 |
EG Accrued income and payables due within one year | 39 582.00 | 47 122.00 | | 39 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 491.00 | |
FR Total operating income (I) | | | 7 491.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 043.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 235.00 | |
GF Total Operating Expenses (II) | | | 12 278.00 | |
GG - OPERATING RESULT (I - II) | | | -4 788.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 619 444.00 | | |
HC Reversals of provisions and transfers of expenses | 5 355.00 | | | 5 355.00 |
HD Total exceptional income (VII) | 5 355.00 | 619 444.00 | | 5 355.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 2 206.00 | | |
HH Total exceptional expenses (VIII) | | 2 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 355.00 | 617 158.00 | | 5 355.00 |
HK Income tax | 5 355.00 | | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 846.00 | 1 583 156.00 | | 12 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 724.00 | 1 228 867.00 | | 17 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 879.00 | 354 289.00 | | -4 879.00 |
HP References: Equipment leasing | | 650.00 | | |
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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 | 36 960.00 | | 11 243.00 | 36 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 203.00 | |
I4 DECREASES Grand Total | | | 48 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 960.00 | | 11 243.00 | 36 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 46 898.00 | | 5 355.00 | 46 898.00 |
7C Grand total | 46 898.00 | | 5 355.00 | 46 898.00 |
UJ - Exceptional | | | 5 355.00 | |
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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 | 14 436.00 | 14 436.00 | | 14 436.00 |
8B Suppliers and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 21 502.00 | 21 502.00 | | 21 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UL Receivables related to investments | 28 703.00 | 28 703.00 | | 28 703.00 |
UX Other trade receivables | 59 752.00 | 59 752.00 | | 59 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 454.00 | 88 454.00 | | 88 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 582.00 | 39 582.00 | | 39 582.00 |
