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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 | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 72 408.00 | 52 728.00 | 19 680.00 | 72 408.00 |
AX Advances and down payments | 4 785.00 | | 4 785.00 | 4 785.00 |
BB Receivables related to investments | 2 656 388.00 | 1 168 045.00 | 1 488 343.00 | 2 656 388.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BF Loans | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 2 783 502.00 | 1 255 190.00 | 1 528 312.00 | 2 783 502.00 |
BX Customers and related accounts | 382 456.00 | | 382 456.00 | 382 456.00 |
BZ Other receivables | 1 881 623.00 | | 1 881 623.00 | 1 881 623.00 |
CD Marketable securities | 112 586.00 | | 112 586.00 | 112 586.00 |
CF Cash and cash equivalents | 5 755.00 | | 5 755.00 | 5 755.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 2 384 383.00 | | 2 384 383.00 | 2 384 383.00 |
CO Grand total (0 to V) | 5 167 885.00 | 1 255 190.00 | 3 912 694.00 | 5 167 885.00 |
CU Other investments | 35 970.00 | 33 990.00 | 1 980.00 | 35 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 354 000.00 | 1 354 000.00 | | 1 354 000.00 |
DD Legal reserve (1) | 135 400.00 | 135 400.00 | | 135 400.00 |
DG Other reserves | 2 467 117.00 | 2 437 566.00 | | 2 467 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 176.00 | 29 551.00 | | -243 176.00 |
DL TOTAL (I) | 3 713 341.00 | 3 956 517.00 | | 3 713 341.00 |
DP Provisions for Risks | 61 034.00 | 33 454.00 | | 61 034.00 |
DR TOTAL (IV) | 61 034.00 | 33 454.00 | | 61 034.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 1 122.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 41 062.00 | 26 852.00 | | 41 062.00 |
DY Tax and social security liabilities | 52 701.00 | 92 572.00 | | 52 701.00 |
EA Other liabilities | 43 786.00 | | | 43 786.00 |
EC TOTAL (IV) | 137 853.00 | 120 678.00 | | 137 853.00 |
ED (V) | 466.00 | 17 842.00 | | 466.00 |
EE Grand total (I to V) | 3 912 694.00 | 4 128 491.00 | | 3 912 694.00 |
EG Accrued income and payables due within one year | 137 853.00 | 120 678.00 | | 137 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 1 122.00 | | 170.00 |
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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 | 141 467.00 | | 141 467.00 | 141 467.00 |
FJ Net sales | 141 467.00 | | 141 467.00 | 141 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 756.00 | |
FQ Other income | | | 3 066.00 | |
FR Total operating income (I) | | | 179 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 137.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 217 948.00 | |
FX Taxes, duties, and similar payments | | | 11 152.00 | |
FY Salaries and Wages | | | 29 918.00 | |
FZ Social Security Contributions | | | 6 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 580.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 302 531.00 | |
GG - OPERATING RESULT (I - II) | | | -123 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 893.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 296.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 85 437.00 | |
GP Total financial income (V) | | | 376 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 537 396.00 | |
GR Interest and similar expenses | | | 4 221.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 541 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 900.00 | | 14 000.00 |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 496.00 | | 14 000.00 |
HK Income tax | -31 355.00 | 31 355.00 | | -31 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 628.00 | 508 841.00 | | 569 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 804.00 | 479 290.00 | | 812 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 176.00 | 29 551.00 | | -243 176.00 |
HP References: Equipment leasing | 30 425.00 | | | 30 425.00 |
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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 | 33 454.00 | 27 580.00 | | 33 454.00 |
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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 | 41 062.00 | 41 062.00 | | 41 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 919.00 | 43 919.00 | | 43 919.00 |
UL Receivables related to investments | 2 656 388.00 | | | 2 656 388.00 |
UP Loans | 10 200.00 | | | 10 200.00 |
UT Other financial assets | 2 917.00 | | | 2 917.00 |
UX Other trade receivables | 382 456.00 | | | 382 456.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VP Miscellaneous | 1 881 623.00 | | | 1 881 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 701.00 | 52 701.00 | | 52 701.00 |
VS Prepaid expenses | 1 962.00 | | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 935 546.00 | 2 266 041.00 | 2 669 505.00 | 4 935 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 853.00 | 137 853.00 | | 137 853.00 |
