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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 | 3 995.00 | 1 750.00 | 2 245.00 | 3 995.00 |
AT Other tangible assets | 3 986.00 | 1 988.00 | 1 997.00 | 3 986.00 |
BB Receivables related to investments | 855 613.00 | | 855 613.00 | 855 613.00 |
BJ TOTAL (I) | 1 290 474.00 | 3 738.00 | 1 286 736.00 | 1 290 474.00 |
BL Raw materials, supplies | 43 362.00 | 21 681.00 | 21 681.00 | 43 362.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 50 012.00 | | 50 012.00 | 50 012.00 |
CF Cash and cash equivalents | 20 148.00 | | 20 148.00 | 20 148.00 |
CH Prepaid expenses | 6 846.00 | | 6 846.00 | 6 846.00 |
CJ TOTAL (II) | 121 989.00 | 21 681.00 | 100 307.00 | 121 989.00 |
CO Grand total (0 to V) | 1 412 462.00 | 25 419.00 | 1 387 043.00 | 1 412 462.00 |
CU Other investments | 426 880.00 | | 426 880.00 | 426 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 407.00 | | 20 000.00 |
DG Other reserves | 243 070.00 | 184 529.00 | | 243 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 318.00 | 106 134.00 | | -13 318.00 |
DL TOTAL (I) | 449 752.00 | 493 070.00 | | 449 752.00 |
DT Other Bond Issues | 500 000.00 | 450 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 313 521.00 | 368 402.00 | | 313 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 802.00 | 35 866.00 | | 59 802.00 |
DX Trade payables and related accounts | 29 595.00 | 35 729.00 | | 29 595.00 |
DY Tax and social security liabilities | 1 321.00 | 96 903.00 | | 1 321.00 |
EA Other liabilities | 33 053.00 | 14 137.00 | | 33 053.00 |
EC TOTAL (IV) | 937 292.00 | 1 001 035.00 | | 937 292.00 |
EE Grand total (I to V) | 1 387 043.00 | 1 494 105.00 | | 1 387 043.00 |
EG Accrued income and payables due within one year | 179 564.00 | 237 515.00 | | 179 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 40 141.00 | | 40 141.00 | 40 141.00 |
FJ Net sales | 40 141.00 | | 40 141.00 | 40 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 338.00 | |
FR Total operating income (I) | | | 47 479.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 862.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 1 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 837.00 | |
GF Total Operating Expenses (II) | | | 51 416.00 | |
GG - OPERATING RESULT (I - II) | | | -3 937.00 | |
GI Supported loss or transferred profit (IV) | | | 8 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 339.00 | |
GP Total financial income (V) | | | 31 339.00 | |
GR Interest and similar expenses | | | 25 309.00 | |
GU Total financial expenses (VI) | | | 25 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 035.00 | | | 7 035.00 |
HH Total exceptional expenses (VIII) | 7 035.00 | | | 7 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 035.00 | | | -7 035.00 |
HK Income tax | | 45 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 818.00 | 2 176 286.00 | | 78 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 136.00 | 2 070 153.00 | | 92 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 318.00 | 106 134.00 | | -13 318.00 |
HP References: Equipment leasing | 9 405.00 | 9 405.00 | | 9 405.00 |
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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 | 1 026 430.00 | | 275 580.00 | 1 026 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 535.00 | 1 282 493.00 | |
I4 DECREASES Grand Total | | 11 535.00 | 1 290 475.00 | |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 986.00 | | | 3 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 449.00 | | 275 580.00 | 1 018 449.00 |
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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 | 1 701.00 | 2 038.00 | | 1 701.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 1 332.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | 706.00 | | 1 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 41 592.00 | 41 592.00 | | 41 592.00 |
8B Suppliers and Related Accounts | 29 595.00 | 29 595.00 | | 29 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 053.00 | 33 053.00 | | 33 053.00 |
UL Receivables related to investments | 855 613.00 | | | 855 613.00 |
UX Other trade receivables | 1 620.00 | | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 313 521.00 | 55 793.00 | 257 728.00 | 313 521.00 |
VI Group and Associates | 18 210.00 | 18 210.00 | | 18 210.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 881.00 | | | 54 881.00 |
VP Miscellaneous | 50 012.00 | | | 50 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 6 846.00 | | | 6 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 091.00 | 58 478.00 | 855 613.00 | 914 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 292.00 | 179 564.00 | 757 728.00 | 937 292.00 |
