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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 | 9 999.00 | 9 858.00 | 141.00 | 9 999.00 |
BB Receivables related to investments | 1 185 975.00 | | 1 185 975.00 | 1 185 975.00 |
BF Loans | 679.00 | | 679.00 | 679.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 212 654.00 | 9 858.00 | 1 202 795.00 | 1 212 654.00 |
BZ Other receivables | 67 318.00 | | 67 318.00 | 67 318.00 |
CF Cash and cash equivalents | 296 947.00 | | 296 947.00 | 296 947.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 364 792.00 | | 364 792.00 | 364 792.00 |
CO Grand total (0 to V) | 1 577 446.00 | 9 858.00 | 1 567 587.00 | 1 577 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 360.00 | | | 15 360.00 |
DB Share, merger, contribution premiums, etc. | 173 127.00 | | | 173 127.00 |
DD Legal reserve (1) | 1 536.00 | | | 1 536.00 |
DG Other reserves | 171 295.00 | | | 171 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 772.00 | | | -25 772.00 |
DK Regulated provisions | 3 173.00 | | | 3 173.00 |
DL TOTAL (I) | 338 720.00 | | | 338 720.00 |
DU Loans and Debts from Credit Institutions (3) | 745 218.00 | | | 745 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 381.00 | | | 460 381.00 |
DX Trade payables and related accounts | 7 003.00 | | | 7 003.00 |
DY Tax and social security liabilities | 11 085.00 | | | 11 085.00 |
EA Other liabilities | 5 180.00 | | | 5 180.00 |
EC TOTAL (IV) | 1 228 867.00 | | | 1 228 867.00 |
EE Grand total (I to V) | 1 567 587.00 | | | 1 567 587.00 |
EG Accrued income and payables due within one year | 583 566.00 | | | 583 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 644.00 | | 2 644.00 | 2 644.00 |
FG Production sold - services | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 107 644.00 | | 107 644.00 | 107 644.00 |
FR Total operating income (I) | | | 107 644.00 | |
FS Purchases of goods (including customs duties) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 20 632.00 | |
FY Salaries and Wages | | | 75 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 017.00 | |
GE Other Expenses | | | -2 231.00 | |
GF Total Operating Expenses (II) | | | 100 849.00 | |
GG - OPERATING RESULT (I - II) | | | 6 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 919.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 44 783.00 | |
GR Interest and similar expenses | | | 28 736.00 | |
GU Total financial expenses (VI) | | | 28 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 321.00 | | | 2 321.00 |
HF Exceptional expenses on capital transactions | 84 589.00 | | | 84 589.00 |
HG Exceptional depreciation and provisions | 2 579.00 | | | 2 579.00 |
HH Total exceptional expenses (VIII) | 89 490.00 | | | 89 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 490.00 | | | -84 490.00 |
HK Income tax | -35 876.00 | | | -35 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 428.00 | | | 157 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 200.00 | | | 183 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 772.00 | | | -25 772.00 |
HP References: Equipment leasing | 657.00 | | | 657.00 |
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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 | 5 841.00 | 4 018.00 | | 5 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 841.00 | 4 018.00 | | 5 841.00 |
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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 | 595.00 | 2 579.00 | | 595.00 |
7C Grand total | 595.00 | 2 579.00 | | 595.00 |
UJ - Exceptional | | 2 579.00 | | |
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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 | 7 003.00 | 7 003.00 | | 7 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 561.00 | 465 561.00 | | 465 561.00 |
UL Receivables related to investments | 1 185 975.00 | | | 1 185 975.00 |
UP Loans | 679.00 | | | 679.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 745 218.00 | 99 917.00 | 645 301.00 | 745 218.00 |
VK Loans repaid during the year | 66 782.00 | | | 66 782.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 499.00 | 67 845.00 | 1 202 654.00 | 1 270 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 868.00 | 583 567.00 | 645 301.00 | 1 228 868.00 |
