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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 16 957.00 | 7 667.00 | 9 289.00 | 16 957.00 |
BB Receivables related to investments | 647 962.00 | | 647 962.00 | 647 962.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 18 456 368.00 | 7 866.00 | 18 448 502.00 | 18 456 368.00 |
BX Customers and related accounts | 117 893.00 | | 117 893.00 | 117 893.00 |
BZ Other receivables | 174 903.00 | | 174 903.00 | 174 903.00 |
CF Cash and cash equivalents | 5 991 416.00 | | 5 991 416.00 | 5 991 416.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 6 284 239.00 | | 6 284 239.00 | 6 284 239.00 |
CO Grand total (0 to V) | 24 740 607.00 | 7 866.00 | 24 732 741.00 | 24 740 607.00 |
CU Other investments | 17 741 251.00 | | 17 741 251.00 | 17 741 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 040 000.00 | | | 23 040 000.00 |
DD Legal reserve (1) | 61 597.00 | | | 61 597.00 |
DH Retained earnings | 758 194.00 | | | 758 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 790.00 | | | 7 790.00 |
DK Regulated provisions | 467 836.00 | | | 467 836.00 |
DL TOTAL (I) | 24 335 417.00 | | | 24 335 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 216.00 | | | 286 216.00 |
DX Trade payables and related accounts | 16 771.00 | | | 16 771.00 |
DY Tax and social security liabilities | 83 050.00 | | | 83 050.00 |
EA Other liabilities | 11 286.00 | | | 11 286.00 |
EC TOTAL (IV) | 397 324.00 | | | 397 324.00 |
EE Grand total (I to V) | 24 732 741.00 | | | 24 732 741.00 |
EG Accrued income and payables due within one year | 397 324.00 | | | 397 324.00 |
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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 | 147 847.00 | | 147 847.00 | 147 847.00 |
FJ Net sales | 147 847.00 | | 147 847.00 | 147 847.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 147 852.00 | |
FW Other purchases and external expenses | | | 60 118.00 | |
FX Taxes, duties, and similar payments | | | 9 597.00 | |
FY Salaries and Wages | | | 109 182.00 | |
FZ Social Security Contributions | | | 39 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 222 004.00 | |
GG - OPERATING RESULT (I - II) | | | -74 152.00 | |
GK Income from other securities and fixed asset receivables | | | 11 333.00 | |
GL Other interest and similar income | | | 44 322.00 | |
GP Total financial income (V) | | | 55 655.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HK Income tax | -28 384.00 | | | -28 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 507.00 | | | 203 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 717.00 | | | 195 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 790.00 | | | 7 790.00 |
HP References: Equipment leasing | 2 946.00 | | | 2 946.00 |
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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 | 18 511 414.00 | | 1 562.00 | 18 511 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 607.00 | 18 439 213.00 | |
I4 DECREASES Grand Total | | 56 607.00 | 18 456 368.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 395.00 | | 1 562.00 | 15 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 495 820.00 | | | 18 495 820.00 |
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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 | 4 531.00 | 3 335.00 | | 4 531.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 332.00 | 3 335.00 | | 4 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 467 836.00 | | | 467 836.00 |
7C Grand total | 467 836.00 | | | 467 836.00 |
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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 | 286 216.00 | 286 216.00 | | 286 216.00 |
8B Suppliers and Related Accounts | 16 771.00 | 16 771.00 | | 16 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 286.00 | 11 286.00 | | 11 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 050.00 | 83 050.00 | | 83 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 785.00 | 292 823.00 | 647 962.00 | 940 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 324.00 | 397 324.00 | | 397 324.00 |
