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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 | 1 895.00 | 847.00 | 1 048.00 | 1 895.00 |
BB Receivables related to investments | 966 695.00 | | 966 695.00 | 966 695.00 |
BJ TOTAL (I) | 1 723 324.00 | 847.00 | 1 722 477.00 | 1 723 324.00 |
BT Goods | 256 250.00 | 187 500.00 | 68 750.00 | 256 250.00 |
BX Customers and related accounts | 353 891.00 | | 353 891.00 | 353 891.00 |
BZ Other receivables | 80 576.00 | | 80 576.00 | 80 576.00 |
CF Cash and cash equivalents | 222 491.00 | | 222 491.00 | 222 491.00 |
CH Prepaid expenses | 46 707.00 | | 46 707.00 | 46 707.00 |
CJ TOTAL (II) | 959 914.00 | 187 500.00 | 772 414.00 | 959 914.00 |
CO Grand total (0 to V) | 2 683 238.00 | 188 347.00 | 2 494 891.00 | 2 683 238.00 |
CU Other investments | 754 734.00 | | 754 734.00 | 754 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 375 475.00 | | | 375 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 301.00 | | | -170 301.00 |
DL TOTAL (I) | 210 674.00 | | | 210 674.00 |
DU Loans and Debts from Credit Institutions (3) | 655 159.00 | | | 655 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 705.00 | | | 545 705.00 |
DW Advances and down payments received on current orders | 34 860.00 | | | 34 860.00 |
DX Trade payables and related accounts | 280 075.00 | | | 280 075.00 |
DY Tax and social security liabilities | 195 213.00 | | | 195 213.00 |
EA Other liabilities | 573 204.00 | | | 573 204.00 |
EC TOTAL (IV) | 2 284 217.00 | | | 2 284 217.00 |
EE Grand total (I to V) | 2 494 891.00 | | | 2 494 891.00 |
EG Accrued income and payables due within one year | 1 676 683.00 | | | 1 676 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 470 689.00 | | 470 689.00 | 470 689.00 |
FJ Net sales | 470 689.00 | | 470 689.00 | 470 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 001.00 | |
FR Total operating income (I) | | | 755 690.00 | |
FS Purchases of goods (including customs duties) | | | 384 948.00 | |
FT Inventory change (goods) | | | -124 500.00 | |
FW Other purchases and external expenses | | | 339 301.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 500.00 | |
GF Total Operating Expenses (II) | | | 789 389.00 | |
GG - OPERATING RESULT (I - II) | | | -33 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 10 183.00 | |
GU Total financial expenses (VI) | | | 10 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 044.00 | | | 14 044.00 |
HH Total exceptional expenses (VIII) | 14 044.00 | | | 14 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 044.00 | | | -14 044.00 |
HK Income tax | 140 375.00 | | | 140 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 690.00 | | | 783 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 991.00 | | | 953 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 301.00 | | | -170 301.00 |
HQ References: Real Estate Leasing | 144 364.00 | | | 144 364.00 |
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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 | 935 629.00 | | 1 394 912.00 | 935 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 607 217.00 | 1 721 429.00 | |
I4 DECREASES Grand Total | | 607 217.00 | 1 723 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895.00 | | | 1 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 734.00 | | 1 394 912.00 | 933 734.00 |
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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 | 216.00 | 632.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 632.00 | | 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 131 750.00 | 187 500.00 | 131 750.00 | 131 750.00 |
7B Total provisions for depreciation | 131 750.00 | 187 500.00 | 131 750.00 | 131 750.00 |
7C Grand total | 131 750.00 | 187 500.00 | 131 750.00 | 131 750.00 |
UE of which provisions and reversals: - Operating | | 187 500.00 | 131 750.00 | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 280 075.00 | 280 075.00 | | 280 075.00 |
8E Income Taxes | 140 375.00 | 140 375.00 | | 140 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 204.00 | 573 204.00 | | 573 204.00 |
UL Receivables related to investments | 966 695.00 | | 966 695.00 | 966 695.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 353 891.00 | 353 891.00 | | 353 891.00 |
VB VAT | 66 239.00 | 66 239.00 | | 66 239.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 654 957.00 | 47 423.00 | 193 533.00 | 654 957.00 |
VI Group and Associates | 475 705.00 | 475 705.00 | | 475 705.00 |
VK Loans repaid during the year | 46 227.00 | | | 46 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 337.00 | 14 337.00 | | 14 337.00 |
VS Prepaid expenses | 46 707.00 | 46 707.00 | | 46 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 869.00 | 481 173.00 | 966 695.00 | 1 447 869.00 |
VW VAT | 54 838.00 | 54 838.00 | | 54 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 357.00 | 1 641 823.00 | 193 533.00 | 2 249 357.00 |
