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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AT Other tangible assets | 5 707.00 | 3 027.00 | 2 680.00 | 5 707.00 |
BB Receivables related to investments | 1 901 415.00 | 1 474 998.00 | 426 416.00 | 1 901 415.00 |
BF Loans | 130 343.00 | 130 343.00 | | 130 343.00 |
BH Other financial assets | 19 210.00 | | 19 210.00 | 19 210.00 |
BJ TOTAL (I) | 2 249 795.00 | 1 633 823.00 | 615 971.00 | 2 249 795.00 |
BX Customers and related accounts | 1 389 650.00 | 708 867.00 | 680 783.00 | 1 389 650.00 |
BZ Other receivables | 1 313 543.00 | | 1 313 543.00 | 1 313 543.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 2 704 056.00 | 708 867.00 | 1 995 189.00 | 2 704 056.00 |
CO Grand total (0 to V) | 4 953 851.00 | 2 342 691.00 | 2 611 160.00 | 4 953 851.00 |
CU Other investments | 192 040.00 | 24 376.00 | 167 664.00 | 192 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 110.00 | | | 497 110.00 |
DD Legal reserve (1) | 14 640.00 | | | 14 640.00 |
DG Other reserves | 48 168.00 | | | 48 168.00 |
DH Retained earnings | -304 587.00 | | | -304 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 359.00 | | | -128 359.00 |
DL TOTAL (I) | 126 972.00 | | | 126 972.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141 584.00 | | | 2 141 584.00 |
DX Trade payables and related accounts | 221 900.00 | | | 221 900.00 |
DY Tax and social security liabilities | 120 339.00 | | | 120 339.00 |
EC TOTAL (IV) | 2 484 187.00 | | | 2 484 187.00 |
EE Grand total (I to V) | 2 611 160.00 | | | 2 611 160.00 |
EG Accrued income and payables due within one year | 2 484 187.00 | | | 2 484 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 88 012.00 | | 88 012.00 | 88 012.00 |
FJ Net sales | 88 012.00 | | 88 012.00 | 88 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 587.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 156 608.00 | |
FW Other purchases and external expenses | | | 54 959.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 101 762.00 | |
FZ Social Security Contributions | | | 30 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 101.00 | |
GE Other Expenses | | | 68 591.00 | |
GF Total Operating Expenses (II) | | | 263 786.00 | |
GG - OPERATING RESULT (I - II) | | | -107 178.00 | |
GH Attributed profit or transferred loss (III) | | | 54.00 | |
GI Supported loss or transferred profit (IV) | | | 1 366.00 | |
GL Other interest and similar income | | | 38 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 606 592.00 | |
GP Total financial income (V) | | | 2 644 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 824.00 | |
GR Interest and similar expenses | | | 2 171 093.00 | |
GU Total financial expenses (VI) | | | 2 201 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 494 999.00 | | | 494 999.00 |
HH Total exceptional expenses (VIII) | 495 109.00 | | | 495 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495 109.00 | | | -495 109.00 |
HK Income tax | -32 479.00 | | | -32 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 342.00 | | | 2 801 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 701.00 | | | 2 929 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 359.00 | | | -128 359.00 |
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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 | 5 002 499.00 | | | 5 002 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 243 010.00 | |
I4 DECREASES Grand Total | | | 2 249 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078.00 | | | 1 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 631.00 | | | 4 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 996 790.00 | | | 4 996 790.00 |
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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 | 2 892.00 | 1 213.00 | | 2 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814.00 | 1 213.00 | | 1 814.00 |
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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 | 1 789 687.00 | 1 789 687.00 | | 1 789 687.00 |
UL Receivables related to investments | 1 901 415.00 | | 1 901 415.00 | 1 901 415.00 |
UP Loans | 130 344.00 | | 130 344.00 | 130 344.00 |
UT Other financial assets | 19 210.00 | | 19 210.00 | 19 210.00 |
UX Other trade receivables | 1 389 651.00 | 1 389 651.00 | | 1 389 651.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VJ Loans taken out during the year | 2 300.00 | | | 2 300.00 |
VK Loans repaid during the year | 35 184.00 | | | 35 184.00 |
VP Miscellaneous | 1 313 544.00 | 1 313 544.00 | | 1 313 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 339.00 | 120 339.00 | | 120 339.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 754 932.00 | 2 703 962.00 | 2 050 969.00 | 4 754 932.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
