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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 233 784.00 | 61 837.00 | 171 947.00 | 233 784.00 |
BB Receivables related to investments | 697 861.00 | | 697 861.00 | 697 861.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 978 255.00 | 61 837.00 | 916 418.00 | 978 255.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 61 361.00 | | 61 361.00 | 61 361.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 552 366.00 | | 552 366.00 | 552 366.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 3 820 216.00 | | 3 820 216.00 | 3 820 216.00 |
CO Grand total (0 to V) | 4 798 471.00 | 61 837.00 | 4 736 635.00 | 4 798 471.00 |
CU Other investments | 46 610.00 | | 46 610.00 | 46 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
DD Legal reserve (1) | 102 600.00 | 102 600.00 | | 102 600.00 |
DG Other reserves | 2 487 966.00 | 2 590 942.00 | | 2 487 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 495.00 | 297 024.00 | | 779 495.00 |
DK Regulated provisions | | 115 805.00 | | |
DL TOTAL (I) | 4 396 060.00 | 4 132 371.00 | | 4 396 060.00 |
DU Loans and Debts from Credit Institutions (3) | 41 065.00 | 3 255 409.00 | | 41 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 133.00 | 151 514.00 | | 259 133.00 |
DX Trade payables and related accounts | 20 329.00 | 19 588.00 | | 20 329.00 |
DY Tax and social security liabilities | 20 048.00 | 57 950.00 | | 20 048.00 |
DZ Fixed asset liabilities and related accounts | | 1 733.00 | | |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 340 574.00 | 3 498 194.00 | | 340 574.00 |
EE Grand total (I to V) | 4 736 635.00 | 7 630 565.00 | | 4 736 635.00 |
EG Accrued income and payables due within one year | 313 923.00 | 1 009 286.00 | | 313 923.00 |
EI Including equity loans | 259 133.00 | | | 259 133.00 |
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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 | | | 36 380.00 | |
FJ Net sales | | | 36 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 752.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 50 142.00 | |
FW Other purchases and external expenses | | | 322 457.00 | |
FX Taxes, duties, and similar payments | | | 15 136.00 | |
FY Salaries and Wages | | | 78 692.00 | |
FZ Social Security Contributions | | | 32 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 740.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 487 259.00 | |
GG - OPERATING RESULT (I - II) | | | -437 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 999.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 20 999.00 | |
GR Interest and similar expenses | | | 13 961.00 | |
GU Total financial expenses (VI) | | | 13 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 892.00 | 9 292.00 | | 1 892.00 |
HB Exceptional income from capital transactions | 6 659 662.00 | | | 6 659 662.00 |
HC Reversals of provisions and transfers of expenses | 115 805.00 | | | 115 805.00 |
HD Total exceptional income (VII) | 6 777 359.00 | 9 292.00 | | 6 777 359.00 |
HE Exceptional expenses on management operations | 204 558.00 | 130.00 | | 204 558.00 |
HF Exceptional expenses on capital transactions | 5 363 228.00 | | | 5 363 228.00 |
HG Exceptional depreciation and provisions | | 15 725.00 | | |
HH Total exceptional expenses (VIII) | 5 567 786.00 | 15 855.00 | | 5 567 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 209 573.00 | -6 563.00 | | 1 209 573.00 |
HK Income tax | | -76 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 848 500.00 | 830 332.00 | | 6 848 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 069 006.00 | 533 307.00 | | 6 069 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 495.00 | 297 024.00 | | 779 495.00 |
HP References: Equipment leasing | 5 867.00 | 7 822.00 | | 5 867.00 |
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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 | 7 054 664.00 | | 457 575.00 | 7 054 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 521 984.00 | 744 471.00 | |
I4 DECREASES Grand Total | | 6 533 984.00 | 978 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 233 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 917.00 | | 91 867.00 | 153 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900 747.00 | | 365 709.00 | 6 900 747.00 |
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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 | 25 472.00 | 38 740.00 | 2 375.00 | 25 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 472.00 | 38 740.00 | 2 375.00 | 25 472.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 20 329.00 | 20 329.00 | | 20 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 123.00 | 259 123.00 | | 259 123.00 |
UL Receivables related to investments | 697 861.00 | | 697 861.00 | 697 861.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 41 065.00 | 14 414.00 | 26 651.00 | 41 065.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 3 214 344.00 | | | 3 214 344.00 |
VP Miscellaneous | 61 361.00 | 61 361.00 | | 61 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 048.00 | 20 048.00 | | 20 048.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 712.00 | 67 850.00 | 697 861.00 | 765 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 574.00 | 313 923.00 | 26 651.00 | 340 574.00 |
