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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 953 015.00 | 24 098.00 | 928 917.00 | 953 015.00 |
BD Other fixed assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 669 076.00 | 98 338.00 | 1 570 737.00 | 1 669 076.00 |
BX Customers and related accounts | 12 740.00 | | 12 740.00 | 12 740.00 |
BZ Other receivables | 23 602.00 | | 23 602.00 | 23 602.00 |
CF Cash and cash equivalents | 3 217.00 | | 3 217.00 | 3 217.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 39 796.00 | | 39 796.00 | 39 796.00 |
CO Grand total (0 to V) | 1 708 871.00 | 98 338.00 | 1 610 533.00 | 1 708 871.00 |
CU Other investments | 692 505.00 | 74 240.00 | 618 265.00 | 692 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 350.00 | 175 350.00 | | 175 350.00 |
DB Share, merger, contribution premiums, etc. | 41 750.00 | 41 750.00 | | 41 750.00 |
DD Legal reserve (1) | 17 535.00 | 17 535.00 | | 17 535.00 |
DG Other reserves | 716 446.00 | 681 271.00 | | 716 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 274.00 | 95 179.00 | | -545 274.00 |
DK Regulated provisions | 48 285.00 | 48 285.00 | | 48 285.00 |
DL TOTAL (I) | 454 092.00 | 1 059 371.00 | | 454 092.00 |
DU Loans and Debts from Credit Institutions (3) | 435 068.00 | 529 471.00 | | 435 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 826.00 | 650 122.00 | | 656 826.00 |
DX Trade payables and related accounts | 40 650.00 | 57 726.00 | | 40 650.00 |
DY Tax and social security liabilities | 23 897.00 | 27 013.00 | | 23 897.00 |
EC TOTAL (IV) | 1 156 441.00 | 1 264 331.00 | | 1 156 441.00 |
EE Grand total (I to V) | 1 610 533.00 | 2 323 702.00 | | 1 610 533.00 |
EG Accrued income and payables due within one year | 825 095.00 | 840 825.00 | | 825 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 449.00 | 7 176.00 | | 11 449.00 |
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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 | 50 871.00 | | 50 871.00 | 50 871.00 |
FJ Net sales | 50 871.00 | | 50 871.00 | 50 871.00 |
FQ Other income | | | 2 437.00 | |
FR Total operating income (I) | | | 53 308.00 | |
FW Other purchases and external expenses | | | 55 857.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 399.00 | |
GG - OPERATING RESULT (I - II) | | | -6 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 547.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 253 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 654 656.00 | |
GU Total financial expenses (VI) | | | 657 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 968.00 | | | 1 968.00 |
HD Total exceptional income (VII) | 1 968.00 | | | 1 968.00 |
HF Exceptional expenses on capital transactions | 65 657.00 | | | 65 657.00 |
HH Total exceptional expenses (VIII) | 65 657.00 | | | 65 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 689.00 | | | -63 689.00 |
HK Income tax | 71 644.00 | 62 392.00 | | 71 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 082.00 | 261 390.00 | | 309 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 356.00 | 166 210.00 | | 854 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 274.00 | 95 179.00 | | -545 274.00 |
HP References: Equipment leasing | 9 502.00 | 10 138.00 | | 9 502.00 |
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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 | 2 322 725.00 | | | 2 322 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667 076.00 | |
I4 DECREASES Grand Total | | | 1 669 076.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 725.00 | | | 2 320 725.00 |
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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 | 40 650.00 | 40 650.00 | | 40 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 826.00 | 656 826.00 | | 656 826.00 |
UL Receivables related to investments | 953 015.00 | | | 953 015.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 12 740.00 | | | 12 740.00 |
VG Loans with a maturity of up to one year at origin | 11 449.00 | 11 449.00 | | 11 449.00 |
VH Loans with a maturity of more than one year at origin | 423 620.00 | 92 274.00 | 331 346.00 | 423 620.00 |
VK Loans repaid during the year | 98 625.00 | | | 98 625.00 |
VP Miscellaneous | 23 602.00 | | | 23 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 897.00 | 23 897.00 | | 23 897.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 594.00 | 36 579.00 | 5 973 015.00 | 1 009 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 441.00 | 825 095.00 | 331 346.00 | 1 156 441.00 |
