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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 | 14 885.00 | 14 885.00 | | 14 885.00 |
AT Other tangible assets | 37 957.00 | 37 733.00 | 224.00 | 37 957.00 |
BB Receivables related to investments | 461 349.00 | 120 908.00 | 340 442.00 | 461 349.00 |
BD Other fixed assets | 13 750.00 | 1 000.00 | 12 750.00 | 13 750.00 |
BF Loans | 136 992.00 | | 136 992.00 | 136 992.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 285 750.00 | 1 549 593.00 | 1 736 156.00 | 3 285 750.00 |
BX Customers and related accounts | 3 335.00 | | 3 335.00 | 3 335.00 |
BZ Other receivables | 13 596.00 | | 13 596.00 | 13 596.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 084.00 | | 57 084.00 | 57 084.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 75 526.00 | | 75 526.00 | 75 526.00 |
CO Grand total (0 to V) | 3 361 276.00 | 1 549 593.00 | 1 811 683.00 | 3 361 276.00 |
CU Other investments | 2 620 816.00 | 1 375 068.00 | 1 245 748.00 | 2 620 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 771.00 | 1 295 771.00 | | 1 295 771.00 |
DD Legal reserve (1) | 129 577.00 | 129 577.00 | | 129 577.00 |
DG Other reserves | 77 000.00 | 365 000.00 | | 77 000.00 |
DH Retained earnings | 696.00 | 538.00 | | 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 181.00 | -287 842.00 | | -266 181.00 |
DL TOTAL (I) | 1 236 863.00 | 1 503 044.00 | | 1 236 863.00 |
DQ Provisions for Expenses | 17 280.00 | | | 17 280.00 |
DR TOTAL (IV) | 17 280.00 | | | 17 280.00 |
DU Loans and Debts from Credit Institutions (3) | 362 249.00 | 426 353.00 | | 362 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 702.00 | 102 691.00 | | 100 702.00 |
DX Trade payables and related accounts | 21 449.00 | 22 483.00 | | 21 449.00 |
DY Tax and social security liabilities | 73 141.00 | 83 904.00 | | 73 141.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 557 540.00 | 635 480.00 | | 557 540.00 |
EE Grand total (I to V) | 1 811 683.00 | 2 138 525.00 | | 1 811 683.00 |
EI Including equity loans | 100 702.00 | | | 100 702.00 |
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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 | 357 719.00 | | 357 719.00 | 357 719.00 |
FJ Net sales | 357 719.00 | | 357 719.00 | 357 719.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 920.00 | |
FW Other purchases and external expenses | | | 112 681.00 | |
FX Taxes, duties, and similar payments | | | 10 935.00 | |
FY Salaries and Wages | | | 180 474.00 | |
FZ Social Security Contributions | | | 67 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 371 916.00 | |
GG - OPERATING RESULT (I - II) | | | 7 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 324.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 6 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 570.00 | |
GP Total financial income (V) | | | 684 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 694 951.00 | |
GR Interest and similar expenses | | | 130 037.00 | |
GU Total financial expenses (VI) | | | 824 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 779.00 | | | 2 779.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 2 779.00 | 3 000.00 | | 2 779.00 |
HE Exceptional expenses on management operations | 810.00 | 1.00 | | 810.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 134 188.00 | | | 134 188.00 |
HH Total exceptional expenses (VIII) | 134 998.00 | 10 001.00 | | 134 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 219.00 | -7 001.00 | | -132 219.00 |
HK Income tax | | 4 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 720.00 | 580 397.00 | | 1 065 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 902.00 | 868 239.00 | | 1 331 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 181.00 | -287 842.00 | | -266 181.00 |
HP References: Equipment leasing | 3 562.00 | 6 749.00 | | 3 562.00 |
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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 | 2 651 858.00 | | | 2 651 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 729.00 | 3 232 908.00 | |
I4 DECREASES Grand Total | | 729.00 | 3 285 750.00 | |
IO DECREASES Total including other intangible assets | | | 14 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 885.00 | | | 14 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 957.00 | | | 37 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599 016.00 | | | 2 599 016.00 |
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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 | 52 394.00 | 224.00 | | 52 394.00 |
PE DEPRECIATION Total including other intangible assets | 14 885.00 | | | 14 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 509.00 | 224.00 | | 37 509.00 |
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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 | 21 449.00 | 21 449.00 | | 21 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 702.00 | 20 702.00 | 80 000.00 | 100 702.00 |
UL Receivables related to investments | 461 349.00 | | | 461 349.00 |
UP Loans | 136 992.00 | 2 424.00 | | 136 992.00 |
VH Loans with a maturity of more than one year at origin | 362 249.00 | 70 583.00 | 246 351.00 | 362 249.00 |
VS Prepaid expenses | 1 513.00 | | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 784.00 | 20 867.00 | 595 917.00 | 616 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 540.00 | 185 874.00 | 326 351.00 | 557 540.00 |
