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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 358 850.00 | 15 043.00 | 343 807.00 | 358 850.00 |
AT Other tangible assets | 12 317.00 | 5 561.00 | 6 756.00 | 12 317.00 |
BB Receivables related to investments | 968 613.00 | | 968 613.00 | 968 613.00 |
BJ TOTAL (I) | 1 350 480.00 | 20 604.00 | 1 329 876.00 | 1 350 480.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 1 449.00 | | 1 449.00 | 1 449.00 |
BZ Other receivables | 203 042.00 | | 203 042.00 | 203 042.00 |
CF Cash and cash equivalents | 1 180 592.00 | | 1 180 592.00 | 1 180 592.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 1 387 736.00 | | 1 387 736.00 | 1 387 736.00 |
CO Grand total (0 to V) | 2 738 216.00 | 20 604.00 | 2 717 612.00 | 2 738 216.00 |
CP Shares due in less than one year | 968 613.00 | | | 968 613.00 |
CU Other investments | 10 700.00 | | 10 700.00 | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 590 510.00 | 975 346.00 | | 590 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 140.00 | -384 836.00 | | -21 140.00 |
DL TOTAL (I) | 2 384 370.00 | 2 405 510.00 | | 2 384 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 275 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325 135.00 | 362 008.00 | | 325 135.00 |
DX Trade payables and related accounts | 5 263.00 | 6 433.00 | | 5 263.00 |
DY Tax and social security liabilities | 2 844.00 | 166.00 | | 2 844.00 |
EC TOTAL (IV) | 333 242.00 | 644 388.00 | | 333 242.00 |
EE Grand total (I to V) | 2 717 612.00 | 3 049 897.00 | | 2 717 612.00 |
EG Accrued income and payables due within one year | 333 242.00 | 644 388.00 | | 333 242.00 |
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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 | 19 277.00 | | 19 277.00 | 19 277.00 |
FJ Net sales | 19 277.00 | | 19 277.00 | 19 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351.00 | |
FR Total operating income (I) | | | 20 629.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 63 178.00 | |
FX Taxes, duties, and similar payments | | | -2 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 322.00 | |
GG - OPERATING RESULT (I - II) | | | -63 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 923.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 923.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 351.00 | 6 755.00 | | 1 351.00 |
HB Exceptional income from capital transactions | 221 950.00 | 2 000 010.00 | | 221 950.00 |
HD Total exceptional income (VII) | 221 950.00 | 2 000 010.00 | | 221 950.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 185 999.00 | 3 040 000.00 | | 185 999.00 |
HH Total exceptional expenses (VIII) | 190 999.00 | 3 040 000.00 | | 190 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 951.00 | -1 039 990.00 | | 30 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 501.00 | 2 733 935.00 | | 255 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 642.00 | 3 118 771.00 | | 276 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 140.00 | -384 836.00 | | -21 140.00 |
HP References: Equipment leasing | 41 124.00 | | | 41 124.00 |
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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 | 193 681.00 | | 384 105.00 | 193 681.00 |
I4 DECREASES Grand Total | | 206 620.00 | 371 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 620.00 | 371 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 681.00 | | 384 105.00 | 193 681.00 |
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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 | 17 934.00 | 23 291.00 | 20 621.00 | 17 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 934.00 | 23 291.00 | 20 621.00 | 17 934.00 |
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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 | 5 263.00 | 5 263.00 | | 5 263.00 |
UL Receivables related to investments | 968 613.00 | 968 613.00 | | 968 613.00 |
UX Other trade receivables | 1 449.00 | | | 1 449.00 |
VB VAT | 2 042.00 | | | 2 042.00 |
VI Group and Associates | 325 135.00 | 325 135.00 | | 325 135.00 |
VK Loans repaid during the year | 58 863.00 | | | 58 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 000.00 | | | 201 000.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 317.00 | 1 174 317.00 | | 1 174 317.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 242.00 | 333 242.00 | | 333 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -2 345.00 | 7 046.00 | | -2 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 138.00 | 40 054.00 | | 6 138.00 |
ST Other accounts | 50 980.00 | 17 462.00 | | 50 980.00 |
XQ Rental, rental and co-ownership charges | 6 039.00 | 2 000.00 | | 6 039.00 |
YT Subcontracting | 21.00 | | | 21.00 |
YW Business tax | 202.00 | 166.00 | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 143.00 | 7 212.00 | | -2 143.00 |
YY Amount of VAT collected | 6 482.00 | | | 6 482.00 |
YZ Total deductible VAT on goods and services | 14 394.00 | | | 14 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 178.00 | 59 515.00 | | 63 178.00 |
