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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 | 15 811.00 | 6 294.00 | 9 516.00 | 15 811.00 |
BB Receivables related to investments | 2 464 300.00 | | 2 464 300.00 | 2 464 300.00 |
BD Other fixed assets | 338 410.00 | | 338 410.00 | 338 410.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 943 372.00 | 6 294.00 | 3 937 077.00 | 3 943 372.00 |
BZ Other receivables | 154 915.00 | | 154 915.00 | 154 915.00 |
CF Cash and cash equivalents | 44 247.00 | | 44 247.00 | 44 247.00 |
CJ TOTAL (II) | 199 162.00 | | 199 162.00 | 199 162.00 |
CO Grand total (0 to V) | 4 142 535.00 | 6 294.00 | 4 136 240.00 | 4 142 535.00 |
CU Other investments | 1 124 850.00 | | 1 124 850.00 | 1 124 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 896 145.00 | 356 554.00 | | 1 896 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 238.00 | 1 539 591.00 | | -33 238.00 |
DL TOTAL (I) | 1 873 906.00 | 1 907 145.00 | | 1 873 906.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092 355.00 | 1 231 770.00 | | 2 092 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 346.00 | 230 649.00 | | 119 346.00 |
DX Trade payables and related accounts | 31 092.00 | 6 394.00 | | 31 092.00 |
DY Tax and social security liabilities | 19 540.00 | 20 125.00 | | 19 540.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EC TOTAL (IV) | 2 262 333.00 | 1 488 988.00 | | 2 262 333.00 |
EE Grand total (I to V) | 4 136 240.00 | 3 396 134.00 | | 4 136 240.00 |
EG Accrued income and payables due within one year | 2 262 333.00 | 257 218.00 | | 2 262 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857 197.00 | | | 857 197.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 322.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 397 380.00 | |
FW Other purchases and external expenses | | | 234 135.00 | |
FX Taxes, duties, and similar payments | | | 11 865.00 | |
FY Salaries and Wages | | | 70 935.00 | |
FZ Social Security Contributions | | | 20 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 341 619.00 | |
GG - OPERATING RESULT (I - II) | | | 55 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 21 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 658 511.00 | |
GP Total financial income (V) | | | 679 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 450 109.00 | |
GU Total financial expenses (VI) | | | 450 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 900.00 | 124 994.00 | | 49 900.00 |
HD Total exceptional income (VII) | 49 900.00 | 124 994.00 | | 49 900.00 |
HE Exceptional expenses on management operations | | 431 695.00 | | |
HF Exceptional expenses on capital transactions | 368 559.00 | 140 000.00 | | 368 559.00 |
HH Total exceptional expenses (VIII) | 368 559.00 | 571 695.00 | | 368 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 659.00 | -446 700.00 | | -318 659.00 |
HK Income tax | | -8 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 050.00 | 2 953 121.00 | | 1 127 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 289.00 | 1 413 530.00 | | 1 160 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 238.00 | 1 539 591.00 | | -33 238.00 |
HP References: Equipment leasing | 19 442.00 | 28 297.00 | | 19 442.00 |
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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 | 3 535 672.00 | | 1 455 684.00 | 3 535 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 674 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 038 084.00 | 3 927 561.00 | |
I4 DECREASES Grand Total | | 1 047 983.00 | 3 943 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 899.00 | 15 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 349.00 | | 11 362.00 | 14 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 521 323.00 | | 1 444 322.00 | 3 521 323.00 |
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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 | 7 813.00 | 3 162.00 | 4 680.00 | 7 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 813.00 | 3 162.00 | 4 680.00 | 7 813.00 |
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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 | 119 346.00 | 119 346.00 | | 119 346.00 |
8B Suppliers and Related Accounts | 31 092.00 | 31 092.00 | | 31 092.00 |
8D Social Security and Other Social Organizations | 19 540.00 | 19 540.00 | | 19 540.00 |
UL Receivables related to investments | 2 464 300.00 | | 2 464 300.00 | 2 464 300.00 |
VG Loans with a maturity of up to one year at origin | 857 198.00 | 857 198.00 | | 857 198.00 |
VH Loans with a maturity of more than one year at origin | 1 235 157.00 | 1 235 157.00 | | 1 235 157.00 |
VJ Loans taken out during the year | 856 471.00 | | | 856 471.00 |
VK Loans repaid during the year | 860 019.00 | | | 860 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 916.00 | 154 916.00 | | 154 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 216.00 | 154 916.00 | 2 464 300.00 | 2 619 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 334.00 | 2 262 333.00 | | 2 262 334.00 |
