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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 | 16 142.00 | 14 924.00 | 1 217.00 | 16 142.00 |
BB Receivables related to investments | 421 879.00 | | 421 879.00 | 421 879.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 788 919.00 | 14 924.00 | 773 995.00 | 788 919.00 |
BZ Other receivables | 7 355.00 | | 7 355.00 | 7 355.00 |
CF Cash and cash equivalents | 12 195.00 | | 12 195.00 | 12 195.00 |
CH Prepaid expenses | 20 241.00 | | 20 241.00 | 20 241.00 |
CJ TOTAL (II) | 39 790.00 | | 39 790.00 | 39 790.00 |
CO Grand total (0 to V) | 828 709.00 | 14 924.00 | 813 785.00 | 828 709.00 |
CU Other investments | 349 998.00 | | 349 998.00 | 349 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 653 607.00 | 339 772.00 | | 653 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 193.00 | 313 836.00 | | -22 193.00 |
DL TOTAL (I) | 741 414.00 | 763 607.00 | | 741 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 210.00 | 92 734.00 | | 6 210.00 |
DX Trade payables and related accounts | 10 199.00 | 7 641.00 | | 10 199.00 |
DY Tax and social security liabilities | 55 963.00 | 102 259.00 | | 55 963.00 |
EC TOTAL (IV) | 72 371.00 | 202 634.00 | | 72 371.00 |
EE Grand total (I to V) | 813 785.00 | 966 242.00 | | 813 785.00 |
EG Accrued income and payables due within one year | 72 371.00 | 202 634.00 | | 72 371.00 |
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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 | 130 595.00 | | 130 595.00 | 130 595.00 |
FJ Net sales | 130 595.00 | | 130 595.00 | 130 595.00 |
FO Operating subsidies | | | 28 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 145.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 296 752.00 | |
FW Other purchases and external expenses | | | 129 027.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 118 734.00 | |
FZ Social Security Contributions | | | 43 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 296 543.00 | |
GG - OPERATING RESULT (I - II) | | | 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GP Total financial income (V) | | | 43 000.00 | |
GR Interest and similar expenses | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 125 889.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 635.00 | 3 333.00 | | 635.00 |
HE Exceptional expenses on management operations | 772.00 | 32 058.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 32 058.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -28 724.00 | | -137.00 |
HK Income tax | 5 266.00 | 6 007.00 | | 5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 387.00 | 716 084.00 | | 340 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 581.00 | 402 249.00 | | 362 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 193.00 | 313 836.00 | | -22 193.00 |
HP References: Equipment leasing | 12 211.00 | | | 12 211.00 |
HQ References: Real Estate Leasing | 4 618.00 | 2 984.00 | | 4 618.00 |
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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 | 869 470.00 | | | 869 470.00 |
I3 DECREASES Total Financial Fixed Assets | 80 551.00 | | 772 777.00 | 80 551.00 |
I4 DECREASES Grand Total | 80 551.00 | | 788 919.00 | 80 551.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 142.00 | | | 16 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 329.00 | | | 853 329.00 |
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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 | 12 592.00 | 2 332.00 | | 12 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 592.00 | 2 332.00 | | 12 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 199.00 | 10 199.00 | | 10 199.00 |
8C Staff and Related Accounts | 30 280.00 | 30 280.00 | | 30 280.00 |
8D Social Security and Other Social Organizations | 14 134.00 | 14 134.00 | | 14 134.00 |
8E Income Taxes | 3 764.00 | 3 764.00 | | 3 764.00 |
UL Receivables related to investments | 421 879.00 | | 421 879.00 | 421 879.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UZ Social Security, other social security organizations | 2 782.00 | 2 782.00 | | 2 782.00 |
VB VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VI Group and Associates | 6 210.00 | 6 210.00 | | 6 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 20 241.00 | 20 241.00 | | 20 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 375.00 | 27 596.00 | 422 779.00 | 450 375.00 |
VW VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 371.00 | 72 371.00 | | 72 371.00 |
