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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 412.00 | 5 412.00 | | 5 412.00 |
AP Buildings | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 59 130.00 | 52 238.00 | 6 893.00 | 59 130.00 |
BF Loans | 31 353.00 | 117.00 | 31 236.00 | 31 353.00 |
BJ TOTAL (I) | 1 768 276.00 | 1 560 863.00 | 207 413.00 | 1 768 276.00 |
BX Customers and related accounts | 9 583.00 | 7 770.00 | 1 813.00 | 9 583.00 |
BZ Other receivables | 723 746.00 | | 723 746.00 | 723 746.00 |
CD Marketable securities | 293 308.00 | | 293 308.00 | 293 308.00 |
CF Cash and cash equivalents | 17 436.00 | | 17 436.00 | 17 436.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 1 044 861.00 | 7 770.00 | 1 037 091.00 | 1 044 861.00 |
CO Grand total (0 to V) | 2 813 137.00 | 1 568 634.00 | 1 244 504.00 | 2 813 137.00 |
CU Other investments | 1 671 261.00 | 1 501 977.00 | 169 284.00 | 1 671 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DB Share, merger, contribution premiums, etc. | 203 042.00 | 583 900.00 | | 203 042.00 |
DD Legal reserve (1) | 102 500.00 | 100 973.00 | | 102 500.00 |
DF Regulated reserves (1) | | 286 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 287.00 | 34 331.00 | | -291 287.00 |
DL TOTAL (I) | 1 039 254.00 | 2 030 822.00 | | 1 039 254.00 |
DU Loans and Debts from Credit Institutions (3) | 41 482.00 | 13 375.00 | | 41 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 375.00 | 450 494.00 | | 143 375.00 |
DX Trade payables and related accounts | 12 538.00 | 28 053.00 | | 12 538.00 |
DY Tax and social security liabilities | 7 735.00 | 14 352.00 | | 7 735.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 205 250.00 | 506 394.00 | | 205 250.00 |
EE Grand total (I to V) | 1 244 504.00 | 2 537 216.00 | | 1 244 504.00 |
EG Accrued income and payables due within one year | 205 250.00 | 506 394.00 | | 205 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 482.00 | 660.00 | | 41 482.00 |
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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 | | | 8 500.00 | |
FJ Net sales | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 13 037.00 | |
FR Total operating income (I) | | | 23 167.00 | |
FW Other purchases and external expenses | | | 70 566.00 | |
FX Taxes, duties, and similar payments | | | -1 421.00 | |
FY Salaries and Wages | | | 18 587.00 | |
FZ Social Security Contributions | | | 6 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 832.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 100 318.00 | |
GG - OPERATING RESULT (I - II) | | | -77 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 335.00 | |
GL Other interest and similar income | | | 37 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 415 873.00 | |
GP Total financial income (V) | | | 601 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 669.00 | |
GR Interest and similar expenses | | | 76 622.00 | |
GU Total financial expenses (VI) | | | 87 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 6 002.00 | 337 788.00 | | 6 002.00 |
HD Total exceptional income (VII) | 6 002.00 | 338 288.00 | | 6 002.00 |
HE Exceptional expenses on management operations | | 1 145.00 | | |
HF Exceptional expenses on capital transactions | 734 648.00 | 336 022.00 | | 734 648.00 |
HH Total exceptional expenses (VIII) | 734 648.00 | 337 167.00 | | 734 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728 646.00 | 1 121.00 | | -728 646.00 |
HK Income tax | | -15 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 630 969.00 | 1 149 191.00 | | 630 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 256.00 | 1 114 860.00 | | 922 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 287.00 | 34 331.00 | | -291 287.00 |
HP References: Equipment leasing | 9 030.00 | 9 850.00 | | 9 030.00 |
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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 | 2 486 277.00 | | | 2 486 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 702 614.00 | |
I4 DECREASES Grand Total | | | 1 768 276.00 | |
IO DECREASES Total including other intangible assets | | | 5 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 412.00 | | | 5 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 025.00 | | | 61 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419 840.00 | | | 2 419 840.00 |
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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 | 55 115.00 | 4 832.00 | 1 178.00 | 55 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | 2 800.00 | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 503.00 | 2 032.00 | 1 178.00 | 52 503.00 |
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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 | 143 375.00 | 143 375.00 | | 143 375.00 |
8B Suppliers and Related Accounts | 12 538.00 | 12 538.00 | | 12 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UP Loans | 31 353.00 | | | 31 353.00 |
UX Other trade receivables | 9 583.00 | | | 9 583.00 |
VG Loans with a maturity of up to one year at origin | 41 482.00 | 41 482.00 | | 41 482.00 |
VP Miscellaneous | 723 746.00 | | | 723 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 735.00 | 7 735.00 | | 7 735.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 471.00 | 734 118.00 | 31 353.00 | 765 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 250.00 | 205 250.00 | | 205 250.00 |
