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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 | 1 821.00 | 979.00 | 842.00 | 1 821.00 |
AT Other tangible assets | 12 538.00 | 8 154.00 | 4 384.00 | 12 538.00 |
BB Receivables related to investments | 207 767.00 | | 207 767.00 | 207 767.00 |
BJ TOTAL (I) | 222 125.00 | 9 133.00 | 212 993.00 | 222 125.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 133 116.00 | | 133 116.00 | 133 116.00 |
CF Cash and cash equivalents | 37 063.00 | | 37 063.00 | 37 063.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 170 647.00 | | 170 647.00 | 170 647.00 |
CO Grand total (0 to V) | 392 772.00 | 9 133.00 | 383 639.00 | 392 772.00 |
CP Shares due in less than one year | 207 767.00 | | | 207 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 241 160.00 | 200 086.00 | | 241 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 964.00 | 41 073.00 | | -12 964.00 |
DL TOTAL (I) | 231 496.00 | 244 460.00 | | 231 496.00 |
DU Loans and Debts from Credit Institutions (3) | 83 226.00 | 94 614.00 | | 83 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 520.00 | 22 444.00 | | 26 520.00 |
DX Trade payables and related accounts | 3 998.00 | 1 921.00 | | 3 998.00 |
DY Tax and social security liabilities | 38 386.00 | 60 048.00 | | 38 386.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 152 144.00 | 179 040.00 | | 152 144.00 |
EE Grand total (I to V) | 383 639.00 | 423 500.00 | | 383 639.00 |
EG Accrued income and payables due within one year | 80 860.00 | 96 011.00 | | 80 860.00 |
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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 | 83 350.00 | | 83 350.00 | 83 350.00 |
FJ Net sales | 83 350.00 | | 83 350.00 | 83 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 023.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 817.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 26 521.00 | |
FZ Social Security Contributions | | | 2 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 785.00 | |
GG - OPERATING RESULT (I - II) | | | -9 762.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | | | 672.00 |
A2 TOTAL ASSETS | 2 580.00 | 2 427.00 | | 2 580.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 935.00 | 756.00 | | 935.00 |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | 756.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -756.00 | | -419.00 |
HK Income tax | | 9 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 023.00 | 225 000.00 | | 85 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 987.00 | 183 927.00 | | 97 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 964.00 | 41 073.00 | | -12 964.00 |
HP References: Equipment leasing | 13 417.00 | 12 401.00 | | 13 417.00 |
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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 | 13 945.00 | | 209 418.00 | 13 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 767.00 | |
I4 DECREASES Grand Total | | 1 237.00 | 222 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 237.00 | 14 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 687.00 | | 1 908.00 | 13 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | 207 509.00 | 257.00 |
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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 | 7 681.00 | 2 205.00 | 753.00 | 7 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 681.00 | 2 205.00 | 753.00 | 7 681.00 |
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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 | 3 998.00 | 3 998.00 | | 3 998.00 |
8D Social Security and Other Social Organizations | 38 386.00 | 38 386.00 | | 38 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UL Receivables related to investments | 207 767.00 | 207 767.00 | | 207 767.00 |
VB VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 83 029.00 | 11 745.00 | 50 664.00 | 83 029.00 |
VI Group and Associates | 26 520.00 | 26 520.00 | | 26 520.00 |
VK Loans repaid during the year | 11 399.00 | | | 11 399.00 |
VM Income taxes | 9 386.00 | 9 386.00 | | 9 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 154.00 | 121 154.00 | | 121 154.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 350.00 | 341 350.00 | | 341 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 144.00 | 80 860.00 | 50 664.00 | 152 144.00 |
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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 | 23.00 | 62.00 | | 23.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 033.00 | 5 328.00 | | 3 033.00 |
ST Other accounts | 49 569.00 | 49 913.00 | | 49 569.00 |
XQ Rental, rental and co-ownership charges | 9 214.00 | 9 664.00 | | 9 214.00 |
YT Subcontracting | | 25 000.00 | | |
YW Business tax | 636.00 | 637.00 | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 659.00 | 699.00 | | 659.00 |
YY Amount of VAT collected | 16 670.00 | 45 000.00 | | 16 670.00 |
YZ Total deductible VAT on goods and services | 4 052.00 | 9 052.00 | | 4 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 817.00 | 89 906.00 | | 61 817.00 |
