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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 113.00 | | 82 113.00 | 82 113.00 |
AT Other tangible assets | 8 464.00 | 4 151.00 | 4 312.00 | 8 464.00 |
BB Receivables related to investments | 411 241.00 | | 411 241.00 | 411 241.00 |
BJ TOTAL (I) | 1 243 181.00 | 4 151.00 | 1 239 030.00 | 1 243 181.00 |
BZ Other receivables | 206 020.00 | | 206 020.00 | 206 020.00 |
CD Marketable securities | 4 749 999.00 | 14 052.00 | 4 735 947.00 | 4 749 999.00 |
CF Cash and cash equivalents | 50 634.00 | | 50 634.00 | 50 634.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 5 008 161.00 | 14 052.00 | 4 994 109.00 | 5 008 161.00 |
CO Grand total (0 to V) | 6 251 343.00 | 18 203.00 | 6 233 140.00 | 6 251 343.00 |
CP Shares due in less than one year | 4 818.00 | | | 4 818.00 |
CU Other investments | 741 363.00 | | 741 363.00 | 741 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 610.00 | | | 600 610.00 |
DD Legal reserve (1) | 60 061.00 | | | 60 061.00 |
DG Other reserves | 4 654 834.00 | | | 4 654 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 628.00 | | | -127 628.00 |
DK Regulated provisions | 63 080.00 | | | 63 080.00 |
DL TOTAL (I) | 5 250 957.00 | | | 5 250 957.00 |
DU Loans and Debts from Credit Institutions (3) | 361 441.00 | | | 361 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 326.00 | | | 572 326.00 |
DX Trade payables and related accounts | 10 643.00 | | | 10 643.00 |
DY Tax and social security liabilities | 37 771.00 | | | 37 771.00 |
EC TOTAL (IV) | 982 183.00 | | | 982 183.00 |
EE Grand total (I to V) | 6 233 140.00 | | | 6 233 140.00 |
EG Accrued income and payables due within one year | 711 419.00 | | | 711 419.00 |
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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 | 294 999.00 | | 294 999.00 | 294 999.00 |
FJ Net sales | 294 999.00 | | 294 999.00 | 294 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 244.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 306 257.00 | |
FW Other purchases and external expenses | | | 71 146.00 | |
FX Taxes, duties, and similar payments | | | 13 019.00 | |
FY Salaries and Wages | | | 267 616.00 | |
FZ Social Security Contributions | | | 85 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 437 496.00 | |
GG - OPERATING RESULT (I - II) | | | -131 238.00 | |
GL Other interest and similar income | | | 4 818.00 | |
GP Total financial income (V) | | | 4 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 052.00 | |
GR Interest and similar expenses | | | 16 902.00 | |
GU Total financial expenses (VI) | | | 30 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 244.00 | | | 11 244.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | | | -946.00 |
HK Income tax | -30 694.00 | | | -30 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 146.00 | | | 311 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 775.00 | | | 438 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 628.00 | | | -127 628.00 |
HP References: Equipment leasing | 41 665.00 | | | 41 665.00 |
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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 | 1 412 115.00 | | 165 846.00 | 1 412 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 779.00 | 1 152 604.00 | |
I4 DECREASES Grand Total | | 334 779.00 | 1 243 182.00 | |
IO DECREASES Total including other intangible assets | | | 82 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 114.00 | | | 82 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 4 464.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 001.00 | | 161 382.00 | 1 326 001.00 |
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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 | 3 726.00 | 425.00 | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 726.00 | 425.00 | | 3 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 080.00 | | | 63 080.00 |
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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 | 121 440.00 | 121 440.00 | | 121 440.00 |
8B Suppliers and Related Accounts | 10 643.00 | 10 643.00 | | 10 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 886.00 | 450 886.00 | | 450 886.00 |
UL Receivables related to investments | 411 241.00 | 4 818.00 | 406 423.00 | 411 241.00 |
VH Loans with a maturity of more than one year at origin | 361 442.00 | 90 678.00 | 270 763.00 | 361 442.00 |
VK Loans repaid during the year | 81 017.00 | | | 81 017.00 |
VP Miscellaneous | 206 021.00 | 206 021.00 | | 206 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 772.00 | 37 772.00 | | 37 772.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 769.00 | 212 346.00 | 406 423.00 | 618 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 183.00 | 711 420.00 | 270 763.00 | 982 183.00 |
