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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 | 5 257.00 | 4 016.00 | 1 241.00 | 5 257.00 |
BB Receivables related to investments | 1 437 531.00 | 174 130.00 | 1 263 401.00 | 1 437 531.00 |
BH Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BJ TOTAL (I) | 4 842 574.00 | 197 746.00 | 4 644 828.00 | 4 842 574.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 488 544.00 | 114 488.00 | 374 055.00 | 488 544.00 |
CJ TOTAL (II) | 512 544.00 | 114 488.00 | 398 055.00 | 512 544.00 |
CO Grand total (0 to V) | 5 355 118.00 | 312 234.00 | 5 042 884.00 | 5 355 118.00 |
CU Other investments | 3 396 954.00 | 19 600.00 | 3 377 354.00 | 3 396 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 600.00 | 2 136 600.00 | | 2 136 600.00 |
DD Legal reserve (1) | 159 541.00 | 148 491.00 | | 159 541.00 |
DG Other reserves | 1 986 545.00 | 1 776 595.00 | | 1 986 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 744.00 | 221 000.00 | | -246 744.00 |
DK Regulated provisions | 28 951.00 | 24 820.00 | | 28 951.00 |
DL TOTAL (I) | 4 064 892.00 | 4 307 505.00 | | 4 064 892.00 |
DU Loans and Debts from Credit Institutions (3) | 487 026.00 | 673 382.00 | | 487 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 707.00 | 338 748.00 | | 339 707.00 |
DX Trade payables and related accounts | 27 847.00 | 25 616.00 | | 27 847.00 |
DY Tax and social security liabilities | 28 412.00 | 19 659.00 | | 28 412.00 |
DZ Fixed asset liabilities and related accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
EC TOTAL (IV) | 977 992.00 | 1 152 406.00 | | 977 992.00 |
EE Grand total (I to V) | 5 042 884.00 | 5 459 910.00 | | 5 042 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 912.00 | 317 937.00 | | 231 912.00 |
EI Including equity loans | 339 707.00 | | | 339 707.00 |
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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 | 14 900.00 | | 14 900.00 | 14 900.00 |
FJ Net sales | 14 900.00 | | 14 900.00 | 14 900.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 647.00 | |
FW Other purchases and external expenses | | | 73 256.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 54 494.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 3 049.00 | |
GF Total Operating Expenses (II) | | | 138 922.00 | |
GG - OPERATING RESULT (I - II) | | | -122 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | 11 520.00 | |
GP Total financial income (V) | | | 109 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 034.00 | |
GR Interest and similar expenses | | | 34 817.00 | |
GU Total financial expenses (VI) | | | 99 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 602.00 | | |
HB Exceptional income from capital transactions | 56 199.00 | | | 56 199.00 |
HD Total exceptional income (VII) | 56 199.00 | 7 602.00 | | 56 199.00 |
HE Exceptional expenses on management operations | 1 486.00 | 908.00 | | 1 486.00 |
HF Exceptional expenses on capital transactions | 70 232.00 | | | 70 232.00 |
HG Exceptional depreciation and provisions | 118 619.00 | 4 131.00 | | 118 619.00 |
HH Total exceptional expenses (VIII) | 190 337.00 | 5 039.00 | | 190 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 139.00 | 2 563.00 | | -134 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 366.00 | 440 012.00 | | 182 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 110.00 | 219 013.00 | | 429 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 744.00 | 221 000.00 | | -246 744.00 |
HP References: Equipment leasing | 39 867.00 | 44 816.00 | | 39 867.00 |
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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 | 5 556 405.00 | | | 5 556 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 837 317.00 | |
I4 DECREASES Grand Total | | | 4 842 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 257.00 | | | 5 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 551 148.00 | | | 5 551 148.00 |
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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 | 2 964.00 | 1 051.00 | | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964.00 | 1 051.00 | | 2 964.00 |
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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 | 339 707.00 | 339 707.00 | | 339 707.00 |
8B Suppliers and Related Accounts | 27 847.00 | 27 847.00 | | 27 847.00 |
8D Social Security and Other Social Organizations | 28 412.00 | 28 412.00 | | 28 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
UT Other financial assets | 1 440 363.00 | | 1 440 363.00 | 1 440 363.00 |
VG Loans with a maturity of up to one year at origin | 487 026.00 | 487 026.00 | | 487 026.00 |
VS Prepaid expenses | 512 544.00 | 512 544.00 | | 512 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 907.00 | 512 544.00 | 1 440 363.00 | 1 952 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 992.00 | 977 992.00 | | 977 992.00 |
