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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 | 27 036.00 | 27 036.00 | | 27 036.00 |
AT Other tangible assets | 7 397.00 | 1 858.00 | 5 539.00 | 7 397.00 |
BB Receivables related to investments | 1 152 131.00 | | 1 152 131.00 | 1 152 131.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 130 509.00 | 28 894.00 | 4 101 614.00 | 4 130 509.00 |
BX Customers and related accounts | 54 909.00 | | 54 909.00 | 54 909.00 |
BZ Other receivables | 9 400.00 | | 9 400.00 | 9 400.00 |
CF Cash and cash equivalents | 21 785.00 | | 21 785.00 | 21 785.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 91 411.00 | | 91 411.00 | 91 411.00 |
CO Grand total (0 to V) | 4 221 920.00 | 28 894.00 | 4 193 026.00 | 4 221 920.00 |
CU Other investments | 2 938 944.00 | | 2 938 944.00 | 2 938 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 981 496.00 | | | 3 981 496.00 |
DD Legal reserve (1) | 131 844.00 | | | 131 844.00 |
DH Retained earnings | -638 837.00 | | | -638 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 514.00 | | | -64 514.00 |
DL TOTAL (I) | 3 409 988.00 | | | 3 409 988.00 |
DU Loans and Debts from Credit Institutions (3) | 82 503.00 | | | 82 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 960.00 | | | 667 960.00 |
DX Trade payables and related accounts | 12 791.00 | | | 12 791.00 |
DY Tax and social security liabilities | 18 737.00 | | | 18 737.00 |
EA Other liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 783 037.00 | | | 783 037.00 |
EE Grand total (I to V) | 4 193 026.00 | | | 4 193 026.00 |
EG Accrued income and payables due within one year | 753 037.00 | | | 753 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 347.00 | | | 6 347.00 |
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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 | 379 444.00 | | 379 444.00 | 379 444.00 |
FJ Net sales | 379 444.00 | | 379 444.00 | 379 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 516.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 383 965.00 | |
FW Other purchases and external expenses | | | 39 869.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 479 494.00 | |
FZ Social Security Contributions | | | 5 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 526 908.00 | |
GG - OPERATING RESULT (I - II) | | | -142 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 772.00 | |
GL Other interest and similar income | | | 7 465.00 | |
GP Total financial income (V) | | | 90 237.00 | |
GR Interest and similar expenses | | | 11 842.00 | |
GU Total financial expenses (VI) | | | 11 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 516.00 | | | 4 516.00 |
HB Exceptional income from capital transactions | 61 200.00 | | | 61 200.00 |
HD Total exceptional income (VII) | 61 200.00 | | | 61 200.00 |
HF Exceptional expenses on capital transactions | 61 166.00 | | | 61 166.00 |
HH Total exceptional expenses (VIII) | 61 166.00 | | | 61 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 402.00 | | | 535 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 917.00 | | | 599 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 514.00 | | | -64 514.00 |
HP References: Equipment leasing | 12 658.00 | | | 12 658.00 |
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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 | 3 918 545.00 | | | 3 918 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 096 076.00 | |
I4 DECREASES Grand Total | | | 4 130 509.00 | |
IO DECREASES Total including other intangible assets | | | 27 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 036.00 | | | 27 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970.00 | | | 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890 539.00 | | | 3 890 539.00 |
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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 | 27 257.00 | 1 672.00 | 34.00 | 27 257.00 |
PE DEPRECIATION Total including other intangible assets | 26 993.00 | 43.00 | | 26 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264.00 | 1 629.00 | 34.00 | 264.00 |
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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 | 12 791.00 | 12 791.00 | | 12 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 005.00 | 669 005.00 | | 669 005.00 |
UL Receivables related to investments | 1 152 132.00 | | | 1 152 132.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 54 909.00 | | | 54 909.00 |
VG Loans with a maturity of up to one year at origin | 6 348.00 | 6 348.00 | | 6 348.00 |
VH Loans with a maturity of more than one year at origin | 76 155.00 | 46 155.00 | 30 000.00 | 76 155.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 122 299.00 | | | 122 299.00 |
VP Miscellaneous | 9 400.00 | | | 9 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 738.00 | 18 738.00 | | 18 738.00 |
VS Prepaid expenses | 5 317.00 | | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 757.00 | 69 626.00 | 1 157 132.00 | 1 226 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 037.00 | 753 037.00 | 30 000.00 | 783 037.00 |
