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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 | 626.00 | 427.00 | 198.00 | 626.00 |
AT Other tangible assets | 17 329.00 | 10 005.00 | 7 324.00 | 17 329.00 |
BB Receivables related to investments | 5 216 434.00 | | 5 216 434.00 | 5 216 434.00 |
BJ TOTAL (I) | 5 935 389.00 | 10 433.00 | 5 924 956.00 | 5 935 389.00 |
BX Customers and related accounts | 29 648.00 | | 29 648.00 | 29 648.00 |
BZ Other receivables | 504 334.00 | | 504 334.00 | 504 334.00 |
CF Cash and cash equivalents | 1 667 032.00 | | 1 667 032.00 | 1 667 032.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 2 201 642.00 | | 2 201 642.00 | 2 201 642.00 |
CO Grand total (0 to V) | 8 137 030.00 | 10 433.00 | 8 126 598.00 | 8 137 030.00 |
CP Shares due in less than one year | 516 434.00 | | | 516 434.00 |
CU Other investments | 701 000.00 | | 701 000.00 | 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 338 031.00 | 6 618 031.00 | | 6 338 031.00 |
DD Legal reserve (1) | 40 736.00 | 53.00 | | 40 736.00 |
DG Other reserves | 665 509.00 | | | 665 509.00 |
DH Retained earnings | -120 000.00 | -107 468.00 | | -120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 172.00 | 813 659.00 | | 702 172.00 |
DL TOTAL (I) | 7 626 448.00 | 7 324 276.00 | | 7 626 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 803.00 | 288 783.00 | | 419 803.00 |
DX Trade payables and related accounts | 57 131.00 | 33 113.00 | | 57 131.00 |
DY Tax and social security liabilities | 23 216.00 | 47 839.00 | | 23 216.00 |
EA Other liabilities | | 2 450 000.00 | | |
EC TOTAL (IV) | 500 150.00 | 2 819 735.00 | | 500 150.00 |
EE Grand total (I to V) | 8 126 598.00 | 10 144 010.00 | | 8 126 598.00 |
EG Accrued income and payables due within one year | | 2 819 735.00 | | |
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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 | | | 97 187.00 | |
FJ Net sales | | | 97 187.00 | |
FO Operating subsidies | | | 1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 102.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 107 091.00 | |
FW Other purchases and external expenses | | | 144 484.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 103 120.00 | |
FZ Social Security Contributions | | | 38 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 293 494.00 | |
GG - OPERATING RESULT (I - II) | | | -186 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 120 459.00 | |
GP Total financial income (V) | | | 120 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 450 000.00 | 2 417 472.00 | | 2 450 000.00 |
HD Total exceptional income (VII) | 2 450 000.00 | 2 417 472.00 | | 2 450 000.00 |
HE Exceptional expenses on management operations | 155.00 | 529.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 1 682 290.00 | 1 659 113.00 | | 1 682 290.00 |
HH Total exceptional expenses (VIII) | 1 682 445.00 | 1 659 642.00 | | 1 682 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767 555.00 | 757 830.00 | | 767 555.00 |
HK Income tax | -561.00 | 37 383.00 | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 550.00 | 2 794 438.00 | | 2 677 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 378.00 | 1 980 778.00 | | 1 975 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 172.00 | 813 659.00 | | 702 172.00 |
HP References: Equipment leasing | 7 521.00 | 9 656.00 | | 7 521.00 |
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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 | 6 441 059.00 | | 1 268 720.00 | 6 441 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 600.00 | | | 93 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680 790.00 | 5 917 434.00 | |
I4 DECREASES Grand Total | | 1 774 390.00 | 5 935 389.00 | |
IN DECREASES Start-up, development, or research expenses | | 93 600.00 | | |
IO DECREASES Total including other intangible assets | | | 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 329.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 924.00 | | 4 406.00 | 12 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 334 535.00 | | 1 263 689.00 | 6 334 535.00 |
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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 | 99 885.00 | 4 147.00 | 93 600.00 | 99 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 600.00 | | 93 600.00 | 93 600.00 |
PE DEPRECIATION Total including other intangible assets | | 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 285.00 | 3 720.00 | | 6 285.00 |
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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 | 57 131.00 | 57 131.00 | | 57 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 803.00 | 419 803.00 | | 419 803.00 |
UL Receivables related to investments | 5 216 434.00 | 516 434.00 | 4 700 000.00 | 5 216 434.00 |
UX Other trade receivables | 29 648.00 | 29 648.00 | | 29 648.00 |
VP Miscellaneous | 504 334.00 | 504 334.00 | | 504 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 216.00 | 23 216.00 | | 23 216.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 751 043.00 | 1 051 043.00 | 4 700 000.00 | 5 751 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 150.00 | 500 150.00 | | 500 150.00 |
