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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 | 28 061.00 | 26 751.00 | 1 309.00 | 28 061.00 |
AJ Other Intangible Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
AT Other tangible assets | 33 985.00 | 32 535.00 | 1 450.00 | 33 985.00 |
BH Other financial assets | 1 076 078.00 | 370 051.00 | 706 027.00 | 1 076 078.00 |
BJ TOTAL (I) | 3 740 412.00 | 702 160.00 | 3 038 252.00 | 3 740 412.00 |
BX Customers and related accounts | 14 493.00 | 4 167.00 | 10 327.00 | 14 493.00 |
BZ Other receivables | 199 168.00 | | 199 168.00 | 199 168.00 |
CF Cash and cash equivalents | 80 703.00 | | 80 703.00 | 80 703.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 294 400.00 | 4 167.00 | 290 234.00 | 294 400.00 |
CO Grand total (0 to V) | 4 034 812.00 | 706 326.00 | 3 328 486.00 | 4 034 812.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 2 600 748.00 | 272 822.00 | 2 327 926.00 | 2 600 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 213 837.00 | 1 711 794.00 | | 1 213 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 433.00 | -497 957.00 | | -11 433.00 |
DL TOTAL (I) | 2 302 405.00 | 2 313 837.00 | | 2 302 405.00 |
DU Loans and Debts from Credit Institutions (3) | 42 670.00 | 87 700.00 | | 42 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 835.00 | 776 734.00 | | 977 835.00 |
DX Trade payables and related accounts | 2 695.00 | 5 347.00 | | 2 695.00 |
DY Tax and social security liabilities | 2 852.00 | 2 570.00 | | 2 852.00 |
EA Other liabilities | 27.00 | 182 514.00 | | 27.00 |
EB Prepaid income (2) | | 1 207.00 | | |
EC TOTAL (IV) | 1 026 081.00 | 1 056 072.00 | | 1 026 081.00 |
EE Grand total (I to V) | 3 328 486.00 | 3 369 909.00 | | 3 328 486.00 |
EG Accrued income and payables due within one year | 102 357.00 | 1 013 463.00 | | 102 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 926.00 | |
FW Other purchases and external expenses | | | 50 319.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 592.00 | |
GG - OPERATING RESULT (I - II) | | | -36 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 791.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 791.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 471.00 | |
GU Total financial expenses (VI) | | | 9 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 948.00 | | | 83 948.00 |
HD Total exceptional income (VII) | 83 948.00 | | | 83 948.00 |
HE Exceptional expenses on management operations | | 27 504.00 | | |
HF Exceptional expenses on capital transactions | 69 957.00 | | | 69 957.00 |
HH Total exceptional expenses (VIII) | 69 957.00 | 27 504.00 | | 69 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 991.00 | -27 504.00 | | 13 991.00 |
HK Income tax | -14 922.00 | -242 855.00 | | -14 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 665.00 | 46 896.00 | | 107 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 097.00 | 544 852.00 | | 119 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 433.00 | -497 957.00 | | -11 433.00 |
HP References: Equipment leasing | 3 933.00 | 20 605.00 | | 3 933.00 |
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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 | 3 301 270.00 | | 1 629.00 | 3 301 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 957.00 | 3 169 356.00 | |
I4 DECREASES Grand Total | | 69 957.00 | 3 232 942.00 | |
IO DECREASES Total including other intangible assets | | | 29 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 601.00 | | | 29 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 985.00 | | | 33 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237 685.00 | | 1 629.00 | 3 237 685.00 |
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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 | 57 887.00 | 1 400.00 | | 57 887.00 |
PE DEPRECIATION Total including other intangible assets | 26 543.00 | 208.00 | | 26 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 343.00 | 1 192.00 | | 31 343.00 |
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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 | 923 827.00 | 103.00 | | 923 827.00 |
8B Suppliers and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 1 076 078.00 | | 1 076 078.00 | 1 076 078.00 |
UX Other trade receivables | 9 493.00 | 9 493.00 | | 9 493.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 13 855.00 | 13 855.00 | | 13 855.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 42 609.00 | 42 609.00 | | 42 609.00 |
VI Group and Associates | 54 009.00 | 54 009.00 | | 54 009.00 |
VK Loans repaid during the year | 45 030.00 | | | 45 030.00 |
VM Income taxes | 94 517.00 | 94 517.00 | | 94 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 315.00 | 86 315.00 | | 86 315.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 293.00 | 209 215.00 | 1 076 078.00 | 1 285 293.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 081.00 | 102 357.00 | | 1 026 081.00 |
