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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 964.00 | | 75 964.00 | 75 964.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 090 252.00 | | 1 090 252.00 | 1 090 252.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 10 066.00 | | 10 066.00 | 10 066.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 732.00 | | 104 732.00 | 104 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 398.00 | | 142 398.00 | 142 398.00 |
CO Grand total (0 to V) | 1 232 650.00 | | 1 232 650.00 | 1 232 650.00 |
CU Other investments | 1 014 243.00 | | 1 014 243.00 | 1 014 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 460.00 | 354 460.00 | | 354 460.00 |
DD Legal reserve (1) | 12 524.00 | 12 524.00 | | 12 524.00 |
DG Other reserves | 13 486.00 | 611 744.00 | | 13 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 991.00 | -58 258.00 | | -32 991.00 |
DK Regulated provisions | 10 158.00 | 8 049.00 | | 10 158.00 |
DL TOTAL (I) | 357 637.00 | 928 519.00 | | 357 637.00 |
DU Loans and Debts from Credit Institutions (3) | 622 207.00 | 727 062.00 | | 622 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 855.00 | 227 307.00 | | 248 855.00 |
DX Trade payables and related accounts | 1 800.00 | 4 091.00 | | 1 800.00 |
DY Tax and social security liabilities | 331.00 | 14 939.00 | | 331.00 |
EA Other liabilities | 1 820.00 | 31 200.00 | | 1 820.00 |
EC TOTAL (IV) | 875 013.00 | 1 004 599.00 | | 875 013.00 |
EE Grand total (I to V) | 1 232 650.00 | 1 933 118.00 | | 1 232 650.00 |
EG Accrued income and payables due within one year | 875 013.00 | 384 880.00 | | 875 013.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 584.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 588.00 | |
FW Other purchases and external expenses | | | 7 170.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 10 774.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 48 441.00 | |
GG - OPERATING RESULT (I - II) | | | -44 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 718.00 | |
GL Other interest and similar income | | | -421.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 000.00 | |
GP Total financial income (V) | | | 197 297.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 019.00 | |
GU Total financial expenses (VI) | | | 15 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 582 738.00 | | | 582 738.00 |
HD Total exceptional income (VII) | 582 738.00 | | | 582 738.00 |
HE Exceptional expenses on management operations | 1 045.00 | 22 170.00 | | 1 045.00 |
HF Exceptional expenses on capital transactions | 750 000.00 | | | 750 000.00 |
HG Exceptional depreciation and provisions | 2 109.00 | 2 109.00 | | 2 109.00 |
HH Total exceptional expenses (VIII) | 753 154.00 | 24 279.00 | | 753 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 416.00 | -24 279.00 | | -170 416.00 |
HK Income tax | | 1 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 783 623.00 | 347 796.00 | | 783 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 614.00 | 406 054.00 | | 816 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 991.00 | -58 258.00 | | -32 991.00 |
HP References: Equipment leasing | -32 991.00 | -58 258.00 | | -32 991.00 |
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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 | 1 885 176.00 | | | 1 885 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 000.00 | 1 135 176.00 | |
I4 DECREASES Grand Total | | 750 000.00 | 1 135 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885 176.00 | | | 1 885 176.00 |
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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 | 8 049.00 | 2 109.00 | | 8 049.00 |
7B Total provisions for depreciation | 130 000.00 | | 130 000.00 | 130 000.00 |
7C Grand total | 138 049.00 | 2 109.00 | 130 000.00 | 138 049.00 |
UE of which provisions and reversals: - Operating | | | 1 365.00 | |
UG - Financial | | | 130 000.00 | |
UJ - Exceptional | | 2 109.00 | | |
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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 | 248 855.00 | 248 855.00 | | 248 855.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UL Receivables related to investments | 75 964.00 | 75 964.00 | | 75 964.00 |
UX Other trade receivables | 27 600.00 | | | 27 600.00 |
VB VAT | 1 705.00 | | | 1 705.00 |
VC Group and associates | 8 362.00 | | | 8 362.00 |
VG Loans with a maturity of up to one year at origin | 622 207.00 | 622 207.00 | | 622 207.00 |
VK Loans repaid during the year | 104 178.00 | | | 104 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 630.00 | 113 630.00 | | 113 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 013.00 | 875 013.00 | | 875 013.00 |
