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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 | 8 217.00 | 8 217.00 | | 8 217.00 |
AT Other tangible assets | 15 929.00 | 15 440.00 | 488.00 | 15 929.00 |
BB Receivables related to investments | 35 983 352.00 | | 35 983 352.00 | 35 983 352.00 |
BJ TOTAL (I) | 37 959 375.00 | 25 658.00 | 37 933 717.00 | 37 959 375.00 |
BZ Other receivables | 982 656.00 | | 982 656.00 | 982 656.00 |
CF Cash and cash equivalents | 27 868.00 | | 27 868.00 | 27 868.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 1 014 498.00 | | 1 014 498.00 | 1 014 498.00 |
CO Grand total (0 to V) | 38 973 873.00 | 25 658.00 | 38 948 215.00 | 38 973 873.00 |
CU Other investments | 1 951 877.00 | 2 000.00 | 1 949 877.00 | 1 951 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 420 000.00 | | | 6 420 000.00 |
DD Legal reserve (1) | 642 000.00 | | | 642 000.00 |
DF Regulated reserves (1) | 104 818.00 | | | 104 818.00 |
DG Other reserves | 28 456 166.00 | | | 28 456 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 463.00 | | | -227 463.00 |
DL TOTAL (I) | 35 395 521.00 | | | 35 395 521.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 385.00 | | | 2 002 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 730.00 | | | 1 394 730.00 |
DX Trade payables and related accounts | 19 229.00 | | | 19 229.00 |
DY Tax and social security liabilities | 80 352.00 | | | 80 352.00 |
EA Other liabilities | 56 000.00 | | | 56 000.00 |
EC TOTAL (IV) | 3 552 695.00 | | | 3 552 695.00 |
EE Grand total (I to V) | 38 948 215.00 | | | 38 948 215.00 |
EG Accrued income and payables due within one year | 3 552 695.00 | | | 3 552 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 002 385.00 | | | 2 002 385.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 767.00 | |
FR Total operating income (I) | | | 21 767.00 | |
FW Other purchases and external expenses | | | 160 270.00 | |
FX Taxes, duties, and similar payments | | | 13 370.00 | |
FY Salaries and Wages | | | 317 361.00 | |
FZ Social Security Contributions | | | 105 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 597 594.00 | |
GG - OPERATING RESULT (I - II) | | | -575 826.00 | |
GL Other interest and similar income | | | 365 189.00 | |
GP Total financial income (V) | | | 365 189.00 | |
GR Interest and similar expenses | | | 12 799.00 | |
GU Total financial expenses (VI) | | | 12 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 767.00 | | | 9 767.00 |
HE Exceptional expenses on management operations | 4 012.00 | | | 4 012.00 |
HH Total exceptional expenses (VIII) | 4 012.00 | | | 4 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 012.00 | | | -4 012.00 |
HJ Employee participation in company results | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 956.00 | | | 386 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 420.00 | | | 614 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 463.00 | | | -227 463.00 |
HP References: Equipment leasing | 3 805.00 | | | 3 805.00 |
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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 | 38 043 153.00 | | 743 713.00 | 38 043 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | 825 500.00 | 1 990.00 | 37 935 229.00 | 825 500.00 |
I4 DECREASES Grand Total | 825 500.00 | 1 990.00 | 37 959 375.00 | 825 500.00 |
IO DECREASES Total including other intangible assets | | | 8 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 217.00 | | | 8 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 932.00 | | 1 997.00 | 13 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 021 003.00 | | 741 716.00 | 38 021 003.00 |
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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 | 22 149.00 | 1 508.00 | | 22 149.00 |
PE DEPRECIATION Total including other intangible assets | 8 217.00 | | | 8 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 932.00 | 1 508.00 | | 13 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 229.00 | 19 229.00 | | 19 229.00 |
8C Staff and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8D Social Security and Other Social Organizations | 69 314.00 | 69 314.00 | | 69 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
UL Receivables related to investments | 35 983.00 | | | 35 983.00 |
VB VAT | 11 771.00 | | | 11 771.00 |
VC Group and associates | 970 747.00 | | | 970 747.00 |
VG Loans with a maturity of up to one year at origin | 2 002 385.00 | 2 002 385.00 | | 2 002 385.00 |
VI Group and Associates | 1 394 730.00 | 1 394 730.00 | | 1 394 730.00 |
VM Income taxes | 139.00 | | | 139.00 |
VS Prepaid expenses | 3 973.00 | | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 969 982.00 | 986 629.00 | 35 983 352.00 | 36 969 982.00 |
VW VAT | 9 408.00 | 9 408.00 | | 9 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552 695.00 | 3 552 695.00 | | 3 552 695.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
