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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 | 5 525.00 | 1 854.00 | 3 671.00 | 5 525.00 |
BB Receivables related to investments | 39 492.00 | | 39 492.00 | 39 492.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 273 881.00 | 1 854.00 | 272 028.00 | 273 881.00 |
BX Customers and related accounts | 22 370.00 | | 22 370.00 | 22 370.00 |
BZ Other receivables | 11 245.00 | | 11 245.00 | 11 245.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 768.00 | | 7 768.00 | 7 768.00 |
CJ TOTAL (II) | 41 383.00 | | 41 383.00 | 41 383.00 |
CO Grand total (0 to V) | 315 265.00 | 1 854.00 | 313 411.00 | 315 265.00 |
CU Other investments | 228 850.00 | | 228 850.00 | 228 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 2 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 58 107.00 | 5 126.00 | | 58 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998.00 | 52 981.00 | | 998.00 |
DK Regulated provisions | 2 618.00 | 770.00 | | 2 618.00 |
DL TOTAL (I) | 81 924.00 | 61 077.00 | | 81 924.00 |
DU Loans and Debts from Credit Institutions (3) | 98 969.00 | 110 762.00 | | 98 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 257.00 | 102 224.00 | | 38 257.00 |
DX Trade payables and related accounts | 4 619.00 | 6 242.00 | | 4 619.00 |
DY Tax and social security liabilities | 22 269.00 | 41 825.00 | | 22 269.00 |
DZ Fixed asset liabilities and related accounts | | 7 560.00 | | |
EA Other liabilities | 67 372.00 | 35 460.00 | | 67 372.00 |
EC TOTAL (IV) | 231 488.00 | 304 073.00 | | 231 488.00 |
EE Grand total (I to V) | 313 411.00 | 365 151.00 | | 313 411.00 |
EG Accrued income and payables due within one year | 151 793.00 | 209 117.00 | | 151 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 549.00 | 332.00 | | 3 549.00 |
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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 | 49 510.00 | | 49 510.00 | 49 510.00 |
FJ Net sales | 49 510.00 | | 49 510.00 | 49 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 283.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 797.00 | |
FW Other purchases and external expenses | | | 31 181.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 48 009.00 | |
FZ Social Security Contributions | | | 23 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 820.00 | |
GG - OPERATING RESULT (I - II) | | | -45 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 514.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 030.00 | | | 51 030.00 |
HD Total exceptional income (VII) | 51 030.00 | | | 51 030.00 |
HE Exceptional expenses on management operations | 1 100.00 | 214.00 | | 1 100.00 |
HG Exceptional depreciation and provisions | 1 848.00 | 770.00 | | 1 848.00 |
HH Total exceptional expenses (VIII) | 2 948.00 | 984.00 | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 082.00 | -984.00 | | 48 082.00 |
HK Income tax | 1 384.00 | 2 357.00 | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 341.00 | 144 819.00 | | 113 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 343.00 | 91 838.00 | | 112 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998.00 | 52 981.00 | | 998.00 |
HP References: Equipment leasing | 8 719.00 | 6 717.00 | | 8 719.00 |
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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 | 272 441.00 | | | 272 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 357.00 | |
I4 DECREASES Grand Total | | | 273 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 525.00 | | | 5 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 916.00 | | | 266 916.00 |
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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 | 612.00 | 1 242.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612.00 | 1 242.00 | | 612.00 |
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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 | 770.00 | 1 848.00 | | 770.00 |
7C Grand total | 770.00 | 1 848.00 | | 770.00 |
UJ - Exceptional | | 1 848.00 | | |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 4 619.00 | 4 619.00 | | 4 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 630.00 | 89 630.00 | | 89 630.00 |
UL Receivables related to investments | 39 492.00 | | | 39 492.00 |
VG Loans with a maturity of up to one year at origin | 3 549.00 | 3 549.00 | | 3 549.00 |
VH Loans with a maturity of more than one year at origin | 95 420.00 | 15 726.00 | 63 293.00 | 95 420.00 |
VK Loans repaid during the year | -526.00 | | | -526.00 |
VS Prepaid expenses | 7 768.00 | | | 7 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 875.00 | 41 383.00 | 39 492.00 | 80 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 488.00 | 151 793.00 | 63 293.00 | 231 488.00 |
