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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 | 8 217.00 | 8 217.00 | | 8 217.00 |
AT Other tangible assets | 13 932.00 | 13 932.00 | | 13 932.00 |
BB Receivables related to investments | 36 123 136.00 | | 36 123 136.00 | 36 123 136.00 |
BD Other fixed assets | | 2 000.00 | -2 000.00 | |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 38 043 153.00 | 24 149.00 | 38 019 003.00 | 38 043 153.00 |
BX Customers and related accounts | 3 856.00 | | 3 856.00 | 3 856.00 |
BZ Other receivables | 570 829.00 | | 570 829.00 | 570 829.00 |
CF Cash and cash equivalents | 1 465.00 | | 1 465.00 | 1 465.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 580 292.00 | | 580 292.00 | 580 292.00 |
CO Grand total (0 to V) | 38 623 445.00 | 24 149.00 | 38 599 295.00 | 38 623 445.00 |
CU Other investments | 1 895 877.00 | | 1 895 877.00 | 1 895 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 420 000.00 | | | 6 420 000.00 |
DD Legal reserve (1) | 642 000.00 | | | 642 000.00 |
DF Regulated reserves (1) | 104 818.00 | | | 104 818.00 |
DG Other reserves | 28 483 056.00 | | | 28 483 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 891.00 | | | -26 891.00 |
DL TOTAL (I) | 35 622 984.00 | | | 35 622 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 414.00 | | | 2 000 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 867.00 | | | 857 867.00 |
DX Trade payables and related accounts | 45 562.00 | | | 45 562.00 |
DY Tax and social security liabilities | 72 468.00 | | | 72 468.00 |
EC TOTAL (IV) | 2 976 312.00 | | | 2 976 312.00 |
EE Grand total (I to V) | 38 599 295.00 | | | 38 599 295.00 |
EG Accrued income and payables due within one year | 2 976 312.00 | | | 2 976 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 414.00 | | | 2 000 414.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 767.00 | |
FR Total operating income (I) | | | 21 767.00 | |
FW Other purchases and external expenses | | | 160 361.00 | |
FX Taxes, duties, and similar payments | | | 11 811.00 | |
FY Salaries and Wages | | | 317 473.00 | |
FZ Social Security Contributions | | | 106 688.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 596 342.00 | |
GG - OPERATING RESULT (I - II) | | | -574 575.00 | |
GL Other interest and similar income | | | 545 350.00 | |
GP Total financial income (V) | | | 545 350.00 | |
GR Interest and similar expenses | | | 12 683.00 | |
GU Total financial expenses (VI) | | | 12 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 767.00 | | | 9 767.00 |
HA Exceptional income from management transactions | 17 034.00 | | | 17 034.00 |
HD Total exceptional income (VII) | 17 034.00 | | | 17 034.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 084.00 | | | 15 084.00 |
HJ Employee participation in company results | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 151.00 | | | 584 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 042.00 | | | 611 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 891.00 | | | -26 891.00 |
HP References: Equipment leasing | 22 829.00 | | | 22 829.00 |
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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 | 37 772 589.00 | | 270 564.00 | 37 772 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 021 003.00 | |
I4 DECREASES Grand Total | | | 38 043 153.00 | |
IO DECREASES Total including other intangible assets | | | 8 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 217.00 | | | 8 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 932.00 | | | 13 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 750 439.00 | | 270 564.00 | 37 750 439.00 |
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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 | 22 149.00 | | | 22 149.00 |
PE DEPRECIATION Total including other intangible assets | 8 217.00 | | | 8 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 932.00 | | | 13 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 45 562.00 | 45 562.00 | | 45 562.00 |
8C Staff and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
8D Social Security and Other Social Organizations | 68 853.00 | 68 853.00 | | 68 853.00 |
UL Receivables related to investments | 36 123 136.00 | | | 36 123 136.00 |
UT Other financial assets | 1 990.00 | | | 1 990.00 |
UX Other trade receivables | 3 856.00 | | | 3 856.00 |
VB VAT | 17 937.00 | | | 17 937.00 |
VC Group and associates | 552 774.00 | | | 552 774.00 |
VG Loans with a maturity of up to one year at origin | 2 000 414.00 | 2 000 414.00 | | 2 000 414.00 |
VI Group and Associates | 857 867.00 | 857 867.00 | | 857 867.00 |
VM Income taxes | 119.00 | | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VS Prepaid expenses | 4 142.00 | | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 703 953.00 | 578 827.00 | 36 125 126.00 | 36 703 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 312.00 | 2 976 312.00 | | 2 976 312.00 |
