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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 792.00 | 680.00 | 112.00 | 792.00 |
AT Other tangible assets | 35 585.00 | 26 159.00 | 9 426.00 | 35 585.00 |
BB Receivables related to investments | 110 385.00 | | 110 385.00 | 110 385.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 171 911.00 | 31 839.00 | 140 072.00 | 171 911.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 19 663.00 | | 19 663.00 | 19 663.00 |
CD Marketable securities | 41 124.00 | | 41 124.00 | 41 124.00 |
CF Cash and cash equivalents | 2 384.00 | | 2 384.00 | 2 384.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 79 147.00 | | 79 147.00 | 79 147.00 |
CO Grand total (0 to V) | 251 058.00 | 31 839.00 | 219 219.00 | 251 058.00 |
CU Other investments | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 016.00 | 128 016.00 | | 128 016.00 |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | | 12 806.00 |
DH Retained earnings | 80 872.00 | 101 597.00 | | 80 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 230.00 | -20 725.00 | | -19 230.00 |
DL TOTAL (I) | 202 463.00 | 221 693.00 | | 202 463.00 |
DT Other Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 661.00 | 3 221.00 | | 5 661.00 |
DX Trade payables and related accounts | 7 121.00 | 11 223.00 | | 7 121.00 |
DY Tax and social security liabilities | 3 973.00 | 8 562.00 | | 3 973.00 |
EC TOTAL (IV) | 16 756.00 | 23 006.00 | | 16 756.00 |
EE Grand total (I to V) | 219 219.00 | 244 699.00 | | 219 219.00 |
EG Accrued income and payables due within one year | 16 756.00 | 23 006.00 | | 16 756.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 301.00 | |
FW Other purchases and external expenses | | | 15 336.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FZ Social Security Contributions | | | 6 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 236.00 | |
GE Other Expenses | | | 12 300.00 | |
GF Total Operating Expenses (II) | | | 41 692.00 | |
GG - OPERATING RESULT (I - II) | | | -27 391.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 282.00 | 4 630.00 | | 6 282.00 |
HA Exceptional income from management transactions | 4 623.00 | | | 4 623.00 |
HB Exceptional income from capital transactions | 23 048.00 | | | 23 048.00 |
HD Total exceptional income (VII) | 27 671.00 | | | 27 671.00 |
HE Exceptional expenses on management operations | 9 465.00 | | | 9 465.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 19 465.00 | | | 19 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 206.00 | | | 8 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 986.00 | 12 528.00 | | 41 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 216.00 | 33 253.00 | | 61 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 230.00 | -20 725.00 | | -19 230.00 |
HP References: Equipment leasing | | 2 827.00 | | |
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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 | 195 478.00 | -1 000.00 | 7 185.00 | 195 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 135 535.00 | |
I4 DECREASES Grand Total | 1.00 | 29 751.00 | 171 911.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 751.00 | 36 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 720.00 | | 408.00 | 55 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 757.00 | -1 000.00 | 6 778.00 | 139 757.00 |
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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 | 39 355.00 | 7 236.00 | 19 751.00 | 39 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 355.00 | 7 236.00 | 19 751.00 | 39 355.00 |
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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 | | | | |
6T Receivables | 12 300.00 | | 12 300.00 | 12 300.00 |
7B Total provisions for depreciation | 17 300.00 | | 12 300.00 | 17 300.00 |
7C Grand total | 17 300.00 | | 12 300.00 | 17 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 300.00 | |
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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 | 7 121.00 | 7 121.00 | | 7 121.00 |
8C Staff and Related Accounts | 529.00 | 529.00 | | 529.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
UL Receivables related to investments | 110 385.00 | 110 385.00 | | 110 385.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 12 960.00 | 12 960.00 | | 12 960.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 5 661.00 | 5 661.00 | | 5 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 129.00 | 17 129.00 | | 17 129.00 |
VS Prepaid expenses | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 174.00 | 146 174.00 | | 146 174.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 756.00 | 16 756.00 | | 16 756.00 |
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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 | 537.00 | 740.00 | | 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 498.00 | 3 043.00 | | 498.00 |
ST Other accounts | 13 054.00 | 15 347.00 | | 13 054.00 |
XQ Rental, rental and co-ownership charges | 1 784.00 | 2 236.00 | | 1 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 537.00 | 740.00 | | 537.00 |
YY Amount of VAT collected | 5 292.00 | 300.00 | | 5 292.00 |
YZ Total deductible VAT on goods and services | 3 820.00 | 1 854.00 | | 3 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 336.00 | 20 626.00 | | 15 336.00 |
