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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 | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 75 148.00 | 62 139.00 | 13 010.00 | 75 148.00 |
AX Advances and down payments | 4 785.00 | | 4 785.00 | 4 785.00 |
BB Receivables related to investments | 3 946 779.00 | 1 303 054.00 | 2 643 724.00 | 3 946 779.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BF Loans | 11 030.00 | | 11 030.00 | 11 030.00 |
BH Other financial assets | 2 948.00 | | 2 948.00 | 2 948.00 |
BJ TOTAL (I) | 4 537 795.00 | 1 479 610.00 | 3 058 185.00 | 4 537 795.00 |
BX Customers and related accounts | 607 315.00 | 509 135.00 | 98 180.00 | 607 315.00 |
BZ Other receivables | 401 822.00 | | 401 822.00 | 401 822.00 |
CF Cash and cash equivalents | 35 000.00 | | 35 000.00 | 35 000.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 1 046 223.00 | 509 135.00 | 537 088.00 | 1 046 223.00 |
CO Grand total (0 to V) | 5 584 018.00 | 1 988 745.00 | 3 595 273.00 | 5 584 018.00 |
CU Other investments | 496 237.00 | 113 990.00 | 382 247.00 | 496 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 354 000.00 | 1 354 000.00 | | 1 354 000.00 |
DD Legal reserve (1) | 135 400.00 | 135 400.00 | | 135 400.00 |
DG Other reserves | 2 467 117.00 | 2 467 117.00 | | 2 467 117.00 |
DH Retained earnings | -449 084.00 | -243 176.00 | | -449 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 926.00 | -205 908.00 | | -76 926.00 |
DL TOTAL (I) | 3 430 507.00 | 3 507 432.00 | | 3 430 507.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 113.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 13 043.00 | 22 195.00 | | 13 043.00 |
DY Tax and social security liabilities | 147 478.00 | 98 009.00 | | 147 478.00 |
EA Other liabilities | 4 014.00 | | | 4 014.00 |
EC TOTAL (IV) | 164 766.00 | 120 450.00 | | 164 766.00 |
ED (V) | | 6 360.00 | | |
EE Grand total (I to V) | 3 595 273.00 | 3 634 242.00 | | 3 595 273.00 |
EG Accrued income and payables due within one year | 164 766.00 | 120 450.00 | | 164 766.00 |
EI Including equity loans | 133.00 | | | 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 | 121 608.00 | | 121 608.00 | 121 608.00 |
FJ Net sales | 121 608.00 | | 121 608.00 | 121 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 037.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 288 902.00 | |
FW Other purchases and external expenses | | | 144 672.00 | |
FX Taxes, duties, and similar payments | | | 13 987.00 | |
FY Salaries and Wages | | | 31 215.00 | |
FZ Social Security Contributions | | | 9 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493 322.00 | |
GE Other Expenses | | | 123 815.00 | |
GF Total Operating Expenses (II) | | | 819 414.00 | |
GG - OPERATING RESULT (I - II) | | | -530 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 567.00 | |
GL Other interest and similar income | | | 62 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 245 345.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 623 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 771.00 | |
GR Interest and similar expenses | | | 495.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 47 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 157.00 | | |
HD Total exceptional income (VII) | | 44 157.00 | | |
HE Exceptional expenses on management operations | 121 705.00 | 90.00 | | 121 705.00 |
HH Total exceptional expenses (VIII) | 121 705.00 | 90.00 | | 121 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 705.00 | 44 067.00 | | -121 705.00 |
HK Income tax | 573.00 | | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 080.00 | 556 715.00 | | 912 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 006.00 | 762 624.00 | | 989 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 926.00 | -205 908.00 | | -76 926.00 |
HP References: Equipment leasing | 38 511.00 | 38 511.00 | | 38 511.00 |
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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 | 3 020 301.00 | | 3 620.00 | 3 020 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 391 636.00 | 4 457 435.00 | |
I4 DECREASES Grand Total | | 391 636.00 | 4 537 795.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 193.00 | | 2 740.00 | 77 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942 680.00 | | 880.00 | 2 942 680.00 |
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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 | 59 314.00 | 3 253.00 | | 59 314.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 886.00 | 3 253.00 | | 58 886.00 |
Z9 Charges to be distributed or loan issue costs | 139.00 | | | 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 615 618.00 | 46 771.00 | 245 345.00 | 1 615 618.00 |
7B Total provisions for depreciation | 1 615 618.00 | 46 771.00 | 245 345.00 | 1 615 618.00 |
7C Grand total | 1 615 618.00 | 46 771.00 | 245 345.00 | 1 615 618.00 |
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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 | 13 043.00 | 13 043.00 | | 13 043.00 |
8D Social Security and Other Social Organizations | 147 478.00 | 147 478.00 | | 147 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 147.00 | 4 147.00 | | 4 147.00 |
UL Receivables related to investments | 3 946 779.00 | | 3 946 779.00 | 3 946 779.00 |
UP Loans | 11 030.00 | | 11 030.00 | 11 030.00 |
UT Other financial assets | 2 948.00 | | 2 948.00 | 2 948.00 |
UX Other trade receivables | 607 315.00 | 607 315.00 | | 607 315.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 822.00 | 401 822.00 | | 401 822.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 971 980.00 | 1 011 223.00 | 3 960 757.00 | 4 971 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 765.00 | 164 765.00 | | 164 765.00 |
