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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 696.00 | 3 696.00 | | 3 696.00 |
AR Technical installations, industrial equipment and tools | 39 910.00 | 33 088.00 | 6 821.00 | 39 910.00 |
AT Other tangible assets | 38 523.00 | 32 648.00 | 5 875.00 | 38 523.00 |
BH Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
BJ TOTAL (I) | 89 355.00 | 69 433.00 | 19 921.00 | 89 355.00 |
BZ Other receivables | 39 444.00 | | 39 444.00 | 39 444.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 40 349.00 | | 40 349.00 | 40 349.00 |
CO Grand total (0 to V) | 129 704.00 | 69 433.00 | 60 271.00 | 129 704.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -119 446.00 | | | -119 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 059.00 | | | 46 059.00 |
DL TOTAL (I) | -53 387.00 | | | -53 387.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 6 911.00 | | | 6 911.00 |
DY Tax and social security liabilities | 12 170.00 | | | 12 170.00 |
EA Other liabilities | 94 296.00 | | | 94 296.00 |
EC TOTAL (IV) | 113 658.00 | | | 113 658.00 |
EE Grand total (I to V) | 60 271.00 | | | 60 271.00 |
EG Accrued income and payables due within one year | 113 658.00 | | | 113 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 43 530.00 | |
FR Total operating income (I) | | | 43 530.00 | |
FW Other purchases and external expenses | | | 24 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 625.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 39 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 761.00 | | | 42 761.00 |
HD Total exceptional income (VII) | 42 761.00 | | | 42 761.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 297.00 | | | 86 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 238.00 | | | 40 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 059.00 | | | 46 059.00 |
HP References: Equipment leasing | 3 386.00 | | | 3 386.00 |
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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 | | | 93 655.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 225.00 | |
I4 DECREASES Grand Total | | 4 299.00 | 89 356.00 | |
IO DECREASES Total including other intangible assets | | 1 311.00 | 3 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 988.00 | 78 434.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 225.00 | |
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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 | | 73 733.00 | 4 299.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 008.00 | 1 311.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68 725.00 | 2 988.00 | |
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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 | 6 911.00 | 6 911.00 | | 6 911.00 |
8D Social Security and Other Social Organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
8E Income Taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 297.00 | 94 297.00 | | 94 297.00 |
UT Other financial assets | 7 225.00 | | | 7 225.00 |
VB VAT | 7 809.00 | | | 7 809.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 905.00 | | | 5 905.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 908.00 | 39 683.00 | 7 225.00 | 46 908.00 |
VW VAT | 7 315.00 | 7 315.00 | | 7 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 658.00 | 113 658.00 | | 113 658.00 |
Z1 Receivables representing loaned securities | 23 731.00 | | | 23 731.00 |
