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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 21 744 262.00 | 11 166 820.00 | 10 577 442.00 | 21 744 262.00 |
BZ Other receivables | 3 424 532.00 | | 3 424 532.00 | 3 424 532.00 |
CD Marketable securities | 19 473 306.00 | | 19 473 306.00 | 19 473 306.00 |
CF Cash and cash equivalents | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 22 905 903.00 | | 22 905 903.00 | 22 905 903.00 |
CO Grand total (0 to V) | 44 650 166.00 | 11 166 820.00 | 33 483 346.00 | 44 650 166.00 |
CU Other investments | 21 714 262.00 | 11 166 820.00 | 10 547 442.00 | 21 714 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 621 697.00 | 29 621 697.00 | | 29 621 697.00 |
DB Share, merger, contribution premiums, etc. | 685 979.00 | 685 979.00 | | 685 979.00 |
DD Legal reserve (1) | 2 962 169.00 | 2 962 169.00 | | 2 962 169.00 |
DG Other reserves | 1 719 897.00 | 1 719 897.00 | | 1 719 897.00 |
DH Retained earnings | -1 863 718.00 | -1 490 004.00 | | -1 863 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 903.00 | -373 713.00 | | -608 903.00 |
DL TOTAL (I) | 32 517 123.00 | 33 126 026.00 | | 32 517 123.00 |
DY Tax and social security liabilities | 134 948.00 | | | 134 948.00 |
EA Other liabilities | 831 274.00 | 406 037.00 | | 831 274.00 |
EC TOTAL (IV) | 966 222.00 | 406 037.00 | | 966 222.00 |
EE Grand total (I to V) | 33 483 346.00 | 33 532 063.00 | | 33 483 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 52 369.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GF Total Operating Expenses (II) | | | 526 652.00 | |
GG - OPERATING RESULT (I - II) | | | -526 652.00 | |
GK Income from other securities and fixed asset receivables | | | 18 476.00 | |
GL Other interest and similar income | | | 275 157.00 | |
GP Total financial income (V) | | | 293 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 449.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 198 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 476.00 | 4 595.00 | | 16 476.00 |
A3 TOTAL ASSETS | 3 397.00 | 1 137.00 | | 3 397.00 |
A4 Equity method investments | 66 000.00 | 76 000.00 | | 66 000.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 500.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 500.00 | | -4.00 |
HK Income tax | 177 534.00 | 22 292.00 | | 177 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 634.00 | 385 850.00 | | 293 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 537.00 | 759 564.00 | | 902 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 903.00 | -373 713.00 | | -608 903.00 |
HP References: Equipment leasing | 902 537.00 | 759 564.00 | | 902 537.00 |
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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 | 21 744 262.00 | | | 21 744 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 744 262.00 | |
I4 DECREASES Grand Total | | | 21 744 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 744 262.00 | | | 21 744 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 972 371.00 | 194 449.00 | | 10 972 371.00 |
7C Grand total | 10 972 371.00 | 194 449.00 | | 10 972 371.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 194 449.00 | | |
