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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 | 5 899.00 | 5 899.00 | | 5 899.00 |
BB Receivables related to investments | 565 213.00 | | 565 213.00 | 565 213.00 |
BJ TOTAL (I) | 728 465.00 | 159 671.00 | 568 793.00 | 728 465.00 |
BX Customers and related accounts | 99 085.00 | | 99 085.00 | 99 085.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 100 590.00 | | 100 590.00 | 100 590.00 |
CO Grand total (0 to V) | 829 055.00 | 159 671.00 | 669 384.00 | 829 055.00 |
CU Other investments | 157 352.00 | 153 772.00 | 3 580.00 | 157 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 590.00 | 1 025 590.00 | | 1 025 590.00 |
DH Retained earnings | -750 393.00 | -733 876.00 | | -750 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 123.00 | -16 518.00 | | -11 123.00 |
DL TOTAL (I) | 264 073.00 | 275 197.00 | | 264 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 229.00 | 92 086.00 | | 364 229.00 |
DW Advances and down payments received on current orders | | 184 527.00 | | |
DX Trade payables and related accounts | 9 146.00 | 7 586.00 | | 9 146.00 |
DY Tax and social security liabilities | 31 893.00 | 47 535.00 | | 31 893.00 |
EA Other liabilities | 41.00 | 1 005.00 | | 41.00 |
EC TOTAL (IV) | 405 311.00 | 332 739.00 | | 405 311.00 |
EE Grand total (I to V) | 669 384.00 | 607 936.00 | | 669 384.00 |
EG Accrued income and payables due within one year | 405 311.00 | 332 738.00 | | 405 311.00 |
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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 | 42 704.00 | | 42 704.00 | 42 704.00 |
FJ Net sales | 42 704.00 | | 42 704.00 | 42 704.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 50 204.00 | |
FW Other purchases and external expenses | | | 12 546.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 10 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GF Total Operating Expenses (II) | | | 62 954.00 | |
GG - OPERATING RESULT (I - II) | | | -12 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 474.00 | |
GP Total financial income (V) | | | 5 474.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 573.00 | 163.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 163.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -163.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 739.00 | 53 896.00 | | 55 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 862.00 | 70 413.00 | | 66 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 123.00 | -16 517.00 | | -11 123.00 |
HP References: Equipment leasing | | 4 478.00 | | |
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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 | | | 103 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 290.00 | |
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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 | 5 572.00 | 328.00 | | 5 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 572.00 | 328.00 | | 5 572.00 |
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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 | 188 278.00 | 188 278.00 | | 188 278.00 |
8B Suppliers and Related Accounts | 9 146.00 | 9 146.00 | | 9 146.00 |
8D Social Security and Other Social Organizations | 15 216.00 | 15 216.00 | | 15 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UL Receivables related to investments | 565 214.00 | | 565 214.00 | 565 214.00 |
UX Other trade receivables | 99 086.00 | 99 086.00 | | 99 086.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VI Group and Associates | 175 951.00 | 175 951.00 | | 175 951.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 527.00 | 100 314.00 | 565 214.00 | 665 527.00 |
VW VAT | 16 677.00 | 16 677.00 | | 16 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 311.00 | 405 311.00 | | 405 311.00 |
