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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 | 1 282.00 | 616.00 | 666.00 | 1 282.00 |
AT Other tangible assets | 24 816.00 | 13 612.00 | 11 204.00 | 24 816.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 446 833.00 | 14 228.00 | 432 605.00 | 446 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 172 084.00 | | 172 084.00 | 172 084.00 |
CF Cash and cash equivalents | 25 680.00 | | 25 680.00 | 25 680.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 283 564.00 | | 283 564.00 | 283 564.00 |
CO Grand total (0 to V) | 730 397.00 | 14 228.00 | 716 168.00 | 730 397.00 |
CU Other investments | 420 735.00 | | 420 735.00 | 420 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 118 036.00 | 118 036.00 | | 118 036.00 |
DH Retained earnings | -240 167.00 | -243 890.00 | | -240 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 827.00 | 3 723.00 | | -72 827.00 |
DK Regulated provisions | 1 155.00 | 1 155.00 | | 1 155.00 |
DL TOTAL (I) | 37 197.00 | 110 024.00 | | 37 197.00 |
DU Loans and Debts from Credit Institutions (3) | 142 160.00 | 225 725.00 | | 142 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 401.00 | 190 317.00 | | 414 401.00 |
DX Trade payables and related accounts | 21 116.00 | 201 511.00 | | 21 116.00 |
DY Tax and social security liabilities | 101 294.00 | 115 992.00 | | 101 294.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 678 971.00 | 733 590.00 | | 678 971.00 |
EE Grand total (I to V) | 716 169.00 | 843 614.00 | | 716 169.00 |
EG Accrued income and payables due within one year | 650 247.00 | 619 572.00 | | 650 247.00 |
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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 | 271 245.00 | | 271 245.00 | 271 245.00 |
FJ Net sales | 271 245.00 | | 271 245.00 | 271 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 271 441.00 | |
FW Other purchases and external expenses | | | 70 750.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 161 493.00 | |
FZ Social Security Contributions | | | 82 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 321 710.00 | |
GG - OPERATING RESULT (I - II) | | | -50 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 956.00 | 650.00 | | 8 956.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 8 956.00 | 1 250.00 | | 8 956.00 |
HE Exceptional expenses on management operations | 37 314.00 | 812.00 | | 37 314.00 |
HH Total exceptional expenses (VIII) | 37 314.00 | 812.00 | | 37 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 358.00 | 438.00 | | -28 358.00 |
HK Income tax | -9 601.00 | | | -9 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 561.00 | 302 271.00 | | 280 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 388.00 | 298 548.00 | | 353 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 827.00 | 3 723.00 | | -72 827.00 |
HP References: Equipment leasing | 11 512.00 | 20 439.00 | | 11 512.00 |
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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 | 576 250.00 | | 11 808.00 | 576 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 225.00 | 420 735.00 | |
I4 DECREASES Grand Total | | 141 225.00 | 446 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 290.00 | | 11 808.00 | 14 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 960.00 | | | 561 960.00 |
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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 | 12 753.00 | 1 475.00 | | 12 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 753.00 | 1 475.00 | | 12 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 155.00 | | | 1 155.00 |
7C Grand total | 1 155.00 | | | 1 155.00 |
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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 | 287 308.00 | 287 308.00 | | 287 308.00 |
8B Suppliers and Related Accounts | 21 116.00 | 21 116.00 | | 21 116.00 |
8D Social Security and Other Social Organizations | 52 289.00 | 52 289.00 | | 52 289.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VC Group and associates | 5 160.00 | 5 160.00 | | 5 160.00 |
VH Loans with a maturity of more than one year at origin | 142 160.00 | 113 436.00 | 28 724.00 | 142 160.00 |
VI Group and Associates | 127 092.00 | 127 092.00 | | 127 092.00 |
VK Loans repaid during the year | 83 565.00 | | | 83 565.00 |
VM Income taxes | 162 615.00 | 162 615.00 | | 162 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 006.00 | 30 006.00 | | 30 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 883.00 | 257 883.00 | | 257 883.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 971.00 | 650 247.00 | 28 724.00 | 678 971.00 |
