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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 | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 8 438.00 | 8 438.00 | | 8 438.00 |
BB Receivables related to investments | 1 175 812.00 | 123 303.00 | 1 052 509.00 | 1 175 812.00 |
BJ TOTAL (I) | 1 398 678.00 | 267 953.00 | 1 130 725.00 | 1 398 678.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 38 591.00 | 30 791.00 | 7 800.00 | 38 591.00 |
BZ Other receivables | 32 801.00 | | 32 801.00 | 32 801.00 |
CF Cash and cash equivalents | 13 751.00 | | 13 751.00 | 13 751.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 96 502.00 | 30 791.00 | 65 710.00 | 96 502.00 |
CO Grand total (0 to V) | 1 495 180.00 | 298 744.00 | 1 196 436.00 | 1 495 180.00 |
CU Other investments | 213 892.00 | 135 676.00 | 78 216.00 | 213 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | | | 4 140.00 |
DG Other reserves | 715 208.00 | | | 715 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 004.00 | | | -27 004.00 |
DL TOTAL (I) | 733 744.00 | | | 733 744.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 299.00 | | | 383 299.00 |
DX Trade payables and related accounts | 35 438.00 | | | 35 438.00 |
DY Tax and social security liabilities | 1 900.00 | | | 1 900.00 |
DZ Fixed asset liabilities and related accounts | 38 980.00 | | | 38 980.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 459 691.00 | | | 459 691.00 |
EE Grand total (I to V) | 1 196 436.00 | | | 1 196 436.00 |
EG Accrued income and payables due within one year | 459 691.00 | | | 459 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 15 500.00 | | 15 500.00 | 15 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 947.00 | |
FW Other purchases and external expenses | | | 45 240.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FZ Social Security Contributions | | | -35.00 | |
GF Total Operating Expenses (II) | | | 45 634.00 | |
GG - OPERATING RESULT (I - II) | | | -28 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 269.00 | |
GP Total financial income (V) | | | 48 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 831.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 44 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 446.00 | | | 1 446.00 |
HA Exceptional income from management transactions | 7 767.00 | | | 7 767.00 |
HB Exceptional income from capital transactions | 138 459.00 | | | 138 459.00 |
HD Total exceptional income (VII) | 146 226.00 | | | 146 226.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | 147 003.00 | | | 147 003.00 |
HH Total exceptional expenses (VIII) | 147 403.00 | | | 147 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | | | -1 176.00 |
HK Income tax | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 449.00 | | | 211 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 454.00 | | | 238 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 004.00 | | | -27 004.00 |
HP References: Equipment leasing | 2 918.00 | | | 2 918.00 |
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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 | 970 077.00 | | 567 060.00 | 970 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 459.00 | 1 389 704.00 | |
I4 DECREASES Grand Total | | 138 459.00 | 1 398 678.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 438.00 | | | 8 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 103.00 | | 567 060.00 | 961 103.00 |
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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 | 8 974.00 | | | 8 974.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 438.00 | | | 8 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 30 791.00 | | | 30 791.00 |
7B Total provisions for depreciation | 268 208.00 | 44 831.00 | 23 269.00 | 268 208.00 |
7C Grand total | 271 208.00 | 44 831.00 | 23 269.00 | 271 208.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 831.00 | 23 269.00 | |
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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 | 368 039.00 | 368 039.00 | | 368 039.00 |
8B Suppliers and Related Accounts | 35 438.00 | 35 438.00 | | 35 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 980.00 | 38 980.00 | | 38 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 1 175 812.00 | | | 1 175 812.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
VA Doubtful or disputed receivables | 30 791.00 | | | 30 791.00 |
VB VAT | 6 501.00 | | | 6 501.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 15 259.00 | 15 259.00 | | 15 259.00 |
VK Loans repaid during the year | -344 584.00 | | | -344 584.00 |
VM Income taxes | 4 702.00 | | | 4 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 597.00 | | | 21 597.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 563.00 | 72 750.00 | 1 175 812.00 | 1 248 563.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 691.00 | 459 691.00 | | 459 691.00 |
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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 | 428.00 | | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 711.00 | | | 24 711.00 |
ST Other accounts | 20 488.00 | | | 20 488.00 |
XQ Rental, rental and co-ownership charges | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 12 015.00 | | | 12 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 428.00 | | | 428.00 |
YY Amount of VAT collected | 2 229.00 | | | 2 229.00 |
YZ Total deductible VAT on goods and services | 4 137.00 | | | 4 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 240.00 | | | 45 240.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
