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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 | 1 280.00 | 845.00 | 434.00 | 1 280.00 |
BH Other financial assets | 15 247.00 | 15 247.00 | | 15 247.00 |
BJ TOTAL (I) | 2 203 801.00 | 669 092.00 | 1 534 709.00 | 2 203 801.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 29 124.00 | | 29 124.00 | 29 124.00 |
BZ Other receivables | 25 452.00 | | 25 452.00 | 25 452.00 |
CF Cash and cash equivalents | 24 393.00 | | 24 393.00 | 24 393.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 82 592.00 | | 82 592.00 | 82 592.00 |
CO Grand total (0 to V) | 2 288 802.00 | 669 092.00 | 1 619 709.00 | 2 288 802.00 |
CU Other investments | 2 187 274.00 | 653 000.00 | 1 534 274.00 | 2 187 274.00 |
CW Deferred expenses or loan issuance costs | 2 407.00 | | 2 407.00 | 2 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 115 610.00 | | | 115 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 472.00 | | | -42 472.00 |
DK Regulated provisions | 151 030.00 | | | 151 030.00 |
DL TOTAL (I) | 279 167.00 | | | 279 167.00 |
DU Loans and Debts from Credit Institutions (3) | 68 227.00 | | | 68 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 859.00 | | | 249 859.00 |
DX Trade payables and related accounts | 11 698.00 | | | 11 698.00 |
DY Tax and social security liabilities | 6 293.00 | | | 6 293.00 |
EA Other liabilities | 1 004 463.00 | | | 1 004 463.00 |
EC TOTAL (IV) | 1 340 542.00 | | | 1 340 542.00 |
EE Grand total (I to V) | 1 619 709.00 | | | 1 619 709.00 |
EG Accrued income and payables due within one year | 1 340 542.00 | | | 1 340 542.00 |
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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 | 65 218.00 | | 65 218.00 | 65 218.00 |
FJ Net sales | 65 218.00 | | 65 218.00 | 65 218.00 |
FR Total operating income (I) | | | 65 218.00 | |
FW Other purchases and external expenses | | | 15 552.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 55 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 74 350.00 | |
GG - OPERATING RESULT (I - II) | | | -9 131.00 | |
GR Interest and similar expenses | | | 34 435.00 | |
GU Total financial expenses (VI) | | | 34 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 094.00 | | | -1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 219.00 | | | 65 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 692.00 | | | 107 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 472.00 | | | -42 472.00 |
HP References: Equipment leasing | 3 396.00 | | | 3 396.00 |
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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 | 2 203 264.00 | | 536.00 | 2 203 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202 521.00 | |
I4 DECREASES Grand Total | | | 2 203 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743.00 | | 536.00 | 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202 521.00 | | | 2 202 521.00 |
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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 | 743.00 | 101.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743.00 | 101.00 | | 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 247.00 | | | 15 247.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151 030.00 | | | 151 030.00 |
7B Total provisions for depreciation | 668 247.00 | | | 668 247.00 |
7C Grand total | 819 277.00 | | | 819 277.00 |
9U on fixed assets – equity investments | | | | |
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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 | 226 325.00 | 226 325.00 | | 226 325.00 |
8B Suppliers and Related Accounts | 11 698.00 | 11 698.00 | | 11 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 463.00 | 1 004 463.00 | | 1 004 463.00 |
UT Other financial assets | 15 247.00 | | 15 247.00 | 15 247.00 |
UX Other trade receivables | 29 124.00 | 29 124.00 | | 29 124.00 |
VB VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VH Loans with a maturity of more than one year at origin | 68 227.00 | 68 227.00 | | 68 227.00 |
VI Group and Associates | 23 533.00 | 23 533.00 | | 23 533.00 |
VM Income taxes | 21 721.00 | 21 721.00 | | 21 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 946.00 | 55 699.00 | 15 247.00 | 70 946.00 |
VW VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 542.00 | 1 340 542.00 | | 1 340 542.00 |
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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 | 1 009.00 | | | 1 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 437.00 | | | 7 437.00 |
ST Other accounts | 8 114.00 | | | 8 114.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 328.00 | | | 1 328.00 |
YY Amount of VAT collected | 14 660.00 | | | 14 660.00 |
YZ Total deductible VAT on goods and services | 1 285.00 | | | 1 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 552.00 | | | 15 552.00 |
